|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
28.62
|
42.75
|
26.42
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
32.07
|
52.96
|
43.64
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
35.57
|
50.58
|
48.81
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
32.10
|
52.99
|
43.70
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
29.84
|
-
|
-
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
134737003
|
Invesco Management S.A.
|
SGD
|
27.90
|
-
|
-
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
32.01
|
-
|
-
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
26.55
|
35.76
|
20.78
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
32.84
|
55.77
|
48.13
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
32.86
|
55.69
|
48.07
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
34.53
|
47.24
|
43.29
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
38.20
|
59.10
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
34.58
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
31.04
|
49.69
|
38.70
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
37.09
|
55.71
|
7.55
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
34.67
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
33.50
|
58.08
|
51.88
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
33.56
|
58.07
|
51.91
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
136300296
|
Invesco Management S.A.
|
GBP
|
34.66
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
33.69
|
58.80
|
-
|
2328.43
|
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