|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
29.63
|
52.80
|
3.95
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
36.68
|
-
|
-
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
33.17
|
61.53
|
13.33
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
33.16
|
61.53
|
13.33
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
27.16
|
41.42
|
-7.35
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
31.99
|
57.26
|
8.35
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
30.20
|
53.07
|
2.18
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
33.98
|
64.48
|
16.78
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
35.70
|
55.56
|
13.04
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
32.26
|
58.23
|
9.43
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
34.70
|
67.25
|
20.15
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
38.34
|
64.59
|
24.23
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
30.58
|
54.33
|
3.49
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
37.92
|
63.22
|
22.47
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
34.29
|
65.81
|
18.26
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
34.28
|
65.68
|
18.18
|
231.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD Fonds
|
144683166
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
231.53
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
25.84
|
33.36
|
17.23
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
28.53
|
42.55
|
26.33
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
35.52
|
50.69
|
48.80
|
2954.35
|
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