|
Invesco Funds - Invesco Gold & Special Minerals Fund R Accumulation USD Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
39.66
|
17.39
|
36.96
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
38.48
|
11.04
|
28.60
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation USD Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
41.49
|
22.54
|
45.42
|
57.51
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
22.49
|
-20.48
|
-21.28
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
19.46
|
-24.94
|
-25.42
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
22.09
|
-22.07
|
-22.05
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
22.13
|
-22.01
|
-21.99
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
28.90
|
-
|
-
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
24.76
|
-14.52
|
-12.10
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
28.85
|
-5.77
|
-6.94
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
23.65
|
-16.78
|
-15.95
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
22.83
|
-20.65
|
-19.67
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
25.51
|
-12.95
|
-9.41
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
25.50
|
-12.91
|
-9.29
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
27.91
|
-7.86
|
-10.37
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
23.86
|
-16.30
|
-15.14
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
23.45
|
-19.21
|
-
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
26.25
|
-11.54
|
-6.92
|
393.98
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
23.16
|
-19.78
|
-18.39
|
393.98
|
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