|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
134743672
|
Invesco Management S.A.
|
EUR
|
14.10
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
134743685
|
Invesco Management S.A.
|
EUR
|
21.80
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
134737006
|
Invesco Management S.A.
|
USD
|
24.98
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
14.07
|
38.74
|
48.54
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
24.92
|
54.91
|
43.29
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
25.59
|
57.74
|
47.63
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
25.67
|
57.72
|
47.67
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
134634142
|
Invesco Management S.A.
|
EUR
|
16.00
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
134747761
|
Invesco Management S.A.
|
EUR
|
15.13
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
26.09
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
15.06
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
22.55
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
25.96
|
58.77
|
49.34
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
25.93
|
58.74
|
49.42
|
185.65
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
11.20
|
11.81
|
-0.97
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
4.50
|
-
|
-
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
14.39
|
20.85
|
13.71
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
14.40
|
21.02
|
13.26
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
14.32
|
21.12
|
13.27
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
13.85
|
19.65
|
10.93
|
32.68
|
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