|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
14.64
|
-21.92
|
-3.55
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
20.26
|
-8.85
|
13.47
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
16.93
|
-14.73
|
8.23
|
277.68
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
16.85
|
-14.82
|
8.15
|
277.68
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
6.94
|
-13.56
|
13.90
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
9.39
|
-10.43
|
18.45
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged Fonds
|
129351787
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
14.67
|
4.07
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
9.47
|
-10.37
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
11.46
|
-2.71
|
32.94
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
14.65
|
4.06
|
39.44
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
11.58
|
-2.58
|
33.00
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
-
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD Fonds
|
128009706
|
Invesco Management S.A.
|
HKD
|
11.35
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
-
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
11.49
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
7.58
|
-12.00
|
17.38
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
12.20
|
-0.87
|
36.99
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
12.21
|
-0.82
|
37.05
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
13.77
|
1.72
|
34.22
|
2114.69
|
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