|
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds
|
46366431
|
Invesco Management S.A.
|
USD
|
10.84
|
-14.61
|
-7.02
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
8.65
|
-21.25
|
-16.95
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
10.64
|
-15.04
|
-7.85
|
129.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422393
|
Invesco Management S.A.
|
CHF
|
13.50
|
-26.87
|
-14.72
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
16.09
|
-24.44
|
-11.37
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
16.19
|
-24.46
|
-11.36
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
15.80
|
-22.43
|
-7.57
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
21.76
|
-11.73
|
-
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
18.13
|
-17.53
|
-
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
18.37
|
-17.44
|
-0.35
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
21.76
|
-11.73
|
4.52
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
18.37
|
-17.44
|
-0.36
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
16.74
|
-23.11
|
-8.65
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation EUR Fonds
|
58001390
|
Invesco Management S.A.
|
EUR
|
22.44
|
-10.05
|
-
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
19.06
|
-15.93
|
2.68
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
20.80
|
-13.70
|
0.64
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund I Accumulation USD Fonds
|
49709877
|
Invesco Management S.A.
|
USD
|
20.83
|
-12.40
|
-
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
17.52
|
-19.14
|
-3.81
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
19.72
|
-14.61
|
5.40
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
19.34
|
-15.30
|
3.96
|
248.74
|
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