|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
0.83
|
0.86
|
7.07
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
0.40
|
-1.40
|
3.00
|
205.31
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
3.99
|
10.67
|
12.48
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
-1.07
|
-5.77
|
-2.72
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
0.69
|
0.46
|
6.30
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
0.69
|
0.43
|
6.26
|
212.48
|
|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
9.26
|
19.72
|
54.23
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
137918183
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
15.03
|
42.26
|
81.47
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
10.87
|
29.06
|
71.93
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
11.36
|
29.04
|
71.33
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
11.37
|
29.10
|
71.43
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
12.03
|
31.44
|
76.64
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
14.15
|
39.12
|
74.77
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
10.58
|
26.43
|
65.47
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
12.64
|
33.55
|
81.61
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
12.27
|
32.42
|
79.06
|
1350.76
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
12.29
|
32.39
|
78.77
|
1350.76
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
5.59
|
29.13
|
43.84
|
63015.78
|
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