|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
16.40
|
17.95
|
-15.28
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Fonds
|
22428221
|
Invesco Management S.A.
|
CNH
|
3.56
|
-24.97
|
-12.66
|
138.11
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
16.86
|
17.15
|
-
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
18.67
|
21.80
|
-11.51
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Fonds
|
25029970
|
Invesco Management S.A.
|
EUR
|
5.88
|
12.68
|
-8.23
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Fonds
|
56714887
|
Invesco Management S.A.
|
HKD
|
18.75
|
21.25
|
-11.03
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Fonds
|
30458607
|
Invesco Management S.A.
|
USD
|
18.62
|
21.79
|
-11.56
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Fonds
|
25030612
|
Invesco Management S.A.
|
HKD
|
18.95
|
21.46
|
-10.87
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Fonds
|
21698712
|
Invesco Management S.A.
|
USD
|
18.57
|
21.71
|
-11.57
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Fonds
|
22209411
|
Invesco Management S.A.
|
USD
|
18.73
|
21.74
|
-11.54
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds
|
12539037
|
Invesco Management S.A.
|
HKD
|
18.79
|
21.29
|
-11.00
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds
|
4257198
|
Invesco Management S.A.
|
USD
|
18.70
|
21.75
|
-11.51
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212181
|
Invesco Management S.A.
|
EUR
|
16.54
|
15.85
|
-18.46
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds
|
4257213
|
Invesco Management S.A.
|
USD
|
19.30
|
23.81
|
-9.06
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds
|
32604215
|
Invesco Management S.A.
|
USD
|
19.34
|
23.82
|
-9.03
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds
|
4257218
|
Invesco Management S.A.
|
EUR
|
5.51
|
11.17
|
-10.41
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
7.74
|
-
|
-
|
138.11
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund I (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
5.33
|
-
|
-
|
138.11
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
9.66
|
-
|
-
|
124.69
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds
|
12800689
|
Invesco Management S.A.
|
USD
|
17.93
|
19.29
|
-14.50
|
115.18
|