|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
41.53
|
-
|
-
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
29.39
|
-
|
-
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
46.01
|
35.47
|
-9.79
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
29.38
|
26.09
|
-5.90
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
44.71
|
31.88
|
-13.75
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
43.09
|
28.18
|
-18.42
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
46.91
|
37.97
|
-7.03
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
46.88
|
37.99
|
-6.94
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
28.44
|
23.32
|
-9.37
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
44.98
|
32.73
|
-12.86
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
43.85
|
30.27
|
-
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
47.72
|
40.22
|
-4.47
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
43.30
|
29.00
|
-17.20
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
30.50
|
29.38
|
-1.82
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
47.23
|
39.00
|
-5.88
|
414.11
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
-4.33
|
-3.95
|
-13.61
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
30448282
|
Invesco Management S.A.
|
SGD
|
-4.45
|
-3.68
|
-10.79
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
-1.89
|
1.83
|
-4.04
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
-2.02
|
2.26
|
-4.60
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-13.17
|
-4.80
|
-0.50
|
148.19
|
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