|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
36.71
|
54.54
|
55.27
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
29.66
|
46.22
|
32.02
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
33.13
|
56.88
|
49.93
|
2954.35
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
33.21
|
56.90
|
49.93
|
2954.35
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
2.05
|
12.47
|
-13.27
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
4.23
|
19.44
|
-3.69
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
6.99
|
17.63
|
-0.26
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
136262593
|
Invesco Management S.A.
|
HKD
|
4.00
|
-
|
-
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
136262667
|
Invesco Management S.A.
|
USD
|
4.19
|
-
|
-
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds
|
146379113
|
Invesco Management S.A.
|
CNH
|
1.45
|
-
|
-
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
4.05
|
19.75
|
-2.80
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
4.23
|
19.44
|
-3.67
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
4.54
|
20.50
|
-2.19
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
6.62
|
16.41
|
-1.98
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
3.90
|
18.23
|
-5.25
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
3.50
|
16.98
|
-6.93
|
28.88
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
4.79
|
21.38
|
-1.06
|
28.88
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
14.74
|
13.71
|
-5.90
|
459.99
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
19.57
|
27.76
|
9.55
|
459.99
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
17.01
|
20.96
|
1.52
|
459.99
|
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