|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
17.18
|
-22.52
|
-7.64
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
22.80
|
-9.46
|
9.02
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
17.41
|
-9.79
|
6.45
|
248.74
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
19.34
|
-15.32
|
3.99
|
248.74
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
13.76
|
-22.73
|
-6.63
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
13.59
|
-24.03
|
-7.87
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
14.88
|
-20.28
|
-2.54
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
19.35
|
-
|
-
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
15.92
|
-16.92
|
3.65
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
15.82
|
-16.96
|
3.61
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
11.35
|
-26.22
|
-11.10
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
14.86
|
-19.15
|
-0.92
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
14.32
|
-22.50
|
-4.90
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
16.61
|
-15.42
|
6.81
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
18.34
|
-13.17
|
4.70
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD Fonds
|
49709907
|
Invesco Management S.A.
|
USD
|
18.20
|
-11.91
|
-
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I Gross Monthly Distri GBP Fonds
|
133110667
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
15.12
|
-18.66
|
0.08
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
17.45
|
-13.93
|
9.85
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
20.51
|
-8.14
|
-
|
277.68
|
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