|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
29.67
|
34.47
|
31.17
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
26.48
|
22.46
|
17.72
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C Accumulation USD Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
30.41
|
36.86
|
35.37
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
24.38
|
24.79
|
24.79
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund R Accumulation USD Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
28.97
|
32.11
|
27.45
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
27.17
|
23.76
|
19.61
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation USD Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
30.85
|
37.84
|
35.52
|
61.39
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
7.29
|
5.10
|
-19.43
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
5.22
|
-0.40
|
-24.19
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
7.76
|
4.77
|
-20.28
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
7.74
|
4.73
|
-20.30
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
6.59
|
-
|
-
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
10.56
|
14.55
|
-10.03
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
6.59
|
7.89
|
-12.38
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
9.59
|
11.51
|
-13.96
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
8.44
|
6.67
|
-17.85
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
11.23
|
16.64
|
-7.28
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
11.20
|
16.64
|
-7.22
|
338.11
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
5.75
|
5.45
|
-15.58
|
338.11
|
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