|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
25.81
|
53.02
|
31.01
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
136300296
|
Invesco Management S.A.
|
GBP
|
22.77
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
25.90
|
53.70
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
19.21
|
40.59
|
34.05
|
3466.56
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
21.92
|
41.20
|
-
|
3466.56
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
25.46
|
51.83
|
29.30
|
3466.56
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
25.41
|
51.80
|
29.30
|
3466.56
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
2.31
|
9.95
|
-
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
4.71
|
16.93
|
-2.53
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
-0.48
|
8.29
|
1.04
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
136262593
|
Invesco Management S.A.
|
HKD
|
5.46
|
-
|
-
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
136262667
|
Invesco Management S.A.
|
USD
|
4.65
|
-
|
-
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds
|
146379113
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
5.56
|
16.68
|
-1.66
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
4.72
|
16.94
|
-2.51
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
5.03
|
18.00
|
-1.01
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-0.82
|
7.16
|
-0.69
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
4.36
|
15.82
|
-4.12
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
3.98
|
14.52
|
-5.81
|
27.86
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
5.29
|
18.85
|
0.13
|
27.86
|
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