|
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds
|
58252024
|
Invesco Management S.A.
|
USD
|
-0.21
|
-20.85
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds
|
111709043
|
Invesco Management S.A.
|
EUR
|
-1.92
|
-31.38
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds
|
58251955
|
Invesco Management S.A.
|
CNH
|
-2.66
|
-24.34
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds
|
58251961
|
Invesco Management S.A.
|
SGD
|
-2.32
|
-24.18
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds
|
58251988
|
Invesco Management S.A.
|
USD
|
0.20
|
-20.00
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds
|
111709044
|
Invesco Management S.A.
|
EUR
|
-1.91
|
-31.32
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds
|
110073015
|
Invesco Management S.A.
|
CHF
|
-4.73
|
-29.30
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
-2.77
|
-24.57
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
-2.07
|
-25.44
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
|
110073043
|
Invesco Management S.A.
|
EUR
|
-2.07
|
-25.44
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
-2.33
|
-24.39
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
-3.87
|
-34.27
|
-
|
41.66
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
0.00
|
-20.20
|
-
|
41.66
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
23.26
|
24.03
|
69.73
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
21.13
|
14.23
|
-
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
21.22
|
14.15
|
53.45
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
16.99
|
4.19
|
47.07
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
23.91
|
25.99
|
74.36
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
21.80
|
15.85
|
57.33
|
613.13
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
17.58
|
5.77
|
50.80
|
613.13
|
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