Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (USD Hgd)-Acc Shares Fonds
|
52275604
|
Invesco Management S.A.
|
USD
|
3.00
|
-41.87
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
0.41
|
-44.34
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
3.83
|
-40.63
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
0.72
|
-46.61
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (RMB)-Acc Shares Fonds
|
122341458
|
Invesco Management S.A.
|
CNH
|
2.28
|
-
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
5.12
|
-
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
0.72
|
-46.53
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (GBP)-Acc Shares Fonds
|
54701675
|
Invesco Management S.A.
|
GBP
|
-1.05
|
-47.32
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
-0.65
|
-49.67
|
-
|
7.28
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
1.27
|
-42.89
|
-
|
7.28
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
17.60
|
-
|
-
|
220.42
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
-13.28
|
-45.42
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
-11.77
|
-41.67
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
-10.71
|
-42.72
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc Fonds
|
111786475
|
Invesco Management S.A.
|
HKD
|
-10.12
|
-40.67
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
-11.18
|
-41.72
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
-13.73
|
-48.97
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
-9.14
|
-38.74
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc Fonds
|
58250921
|
Invesco Management S.A.
|
CNH
|
-11.23
|
-40.60
|
-
|
48.03
|
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc Fonds
|
58250922
|
Invesco Management S.A.
|
SGD
|
-10.61
|
-40.63
|
-
|
48.03
|