|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
10.07
|
44.82
|
0.00
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
10.08
|
45.14
|
0.19
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
9.33
|
43.19
|
1.88
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
15.51
|
43.43
|
16.88
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
13.84
|
55.70
|
15.47
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
12.91
|
55.39
|
14.54
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
15.62
|
43.46
|
16.91
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
12.91
|
55.31
|
14.53
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
10.76
|
47.56
|
3.12
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
13.61
|
58.15
|
18.06
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
14.72
|
40.19
|
12.48
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
12.17
|
52.11
|
10.61
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
14.16
|
60.60
|
21.12
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
13.88
|
59.41
|
19.51
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
10.93
|
48.44
|
4.19
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
16.57
|
47.18
|
21.97
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
15.21
|
46.80
|
22.65
|
191.72
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
13.89
|
59.28
|
19.56
|
191.72
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
20.63
|
62.31
|
16.63
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
18.70
|
59.35
|
12.63
|
224.04
|
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