|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
134740692
|
Invesco Management S.A.
|
HKD
|
25.48
|
-
|
-
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
9.68
|
19.06
|
4.66
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
22.59
|
54.27
|
47.69
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
134743664
|
Invesco Management S.A.
|
USD
|
15.53
|
-
|
-
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
27.43
|
75.35
|
72.81
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
9.74
|
19.12
|
4.74
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
24.12
|
65.22
|
56.15
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
134744752
|
Invesco Management S.A.
|
USD
|
15.45
|
-
|
-
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
22.60
|
-
|
-
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
25.09
|
69.03
|
62.52
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
134740674
|
Invesco Management S.A.
|
GBP
|
27.52
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
10.52
|
21.92
|
8.84
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
23.54
|
57.90
|
53.52
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
28.65
|
79.80
|
79.93
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
134740670
|
Invesco Management S.A.
|
USD
|
16.32
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
16.38
|
31.62
|
4.99
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
9.36
|
17.47
|
1.92
|
362.24
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
26.17
|
73.30
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
11.61
|
25.05
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
28.73
|
82.11
|
-
|
347.31
|
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