|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
134743672
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
134743685
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
134737006
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
11.48
|
15.41
|
34.90
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
7.61
|
5.37
|
29.20
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
8.29
|
7.32
|
33.18
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
8.26
|
7.30
|
33.15
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
134634142
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
134747761
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
8.54
|
8.05
|
34.80
|
116.66
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
8.47
|
8.02
|
34.72
|
116.66
|
|
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
-3.33
|
-15.94
|
-38.62
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
2.42
|
-
|
-
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
-1.51
|
-7.37
|
-29.51
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
-1.15
|
-7.25
|
-29.70
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
-1.06
|
-7.14
|
-29.64
|
34.74
|
|
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
-1.71
|
-8.61
|
-31.27
|
34.74
|
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