Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
11.52
|
15.63
|
33.70
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
5.05
|
5.54
|
23.51
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
5.73
|
7.46
|
27.36
|
103.83
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
5.69
|
7.47
|
27.27
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
5.98
|
8.28
|
28.91
|
114.69
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
5.95
|
8.23
|
28.85
|
114.69
|
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
-3.58
|
-21.70
|
-44.27
|
35.14
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
4.20
|
-
|
-
|
35.14
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
-2.15
|
-14.25
|
-36.38
|
35.14
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
-1.72
|
-14.03
|
-36.26
|
36.36
|
Invesco Funds - Invesco Energy Transition Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
-1.65
|
-14.06
|
-36.23
|
35.14
|
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
-2.12
|
-15.21
|
-37.69
|
36.36
|