|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
21.20
|
58.17
|
38.56
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
24.18
|
69.42
|
57.49
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
27.14
|
56.47
|
60.63
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
24.18
|
69.38
|
57.59
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
22.33
|
-
|
-
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
134737003
|
Invesco Management S.A.
|
SGD
|
20.35
|
-
|
-
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
24.16
|
69.37
|
-
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
19.20
|
50.20
|
31.69
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
24.97
|
72.59
|
62.40
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
24.99
|
72.53
|
62.35
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
26.17
|
52.95
|
54.77
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
29.57
|
65.20
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
26.54
|
79.23
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
23.36
|
65.96
|
52.14
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
28.50
|
61.74
|
10.94
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
26.96
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
25.56
|
75.14
|
66.47
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
25.61
|
75.13
|
66.54
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
136300296
|
Invesco Management S.A.
|
GBP
|
27.03
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
25.69
|
76.02
|
67.63
|
2328.43
|
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