|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
3.47
|
14.06
|
8.84
|
1115.52
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
3.47
|
14.06
|
8.83
|
1115.52
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
42.30
|
56.32
|
-4.27
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
37.42
|
45.54
|
-12.47
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
40.03
|
55.17
|
-6.63
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
40.02
|
55.05
|
-6.70
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
40.02
|
-
|
-
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
38.43
|
-
|
-
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
44.12
|
66.97
|
7.23
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
38.54
|
55.28
|
12.00
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
42.85
|
62.57
|
2.53
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
40.86
|
57.99
|
-3.81
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
44.99
|
70.02
|
10.50
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
45.02
|
70.00
|
10.56
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
37.52
|
51.78
|
7.87
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
43.13
|
63.56
|
3.57
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
41.59
|
60.49
|
-
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
45.69
|
72.67
|
13.48
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
41.02
|
59.09
|
-2.33
|
450.68
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
39.76
|
59.25
|
16.84
|
450.68
|
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