|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
|
Invesco Management S.A.
|
CZK
|
7.74
|
-
|
-
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
6.38
|
-19.71
|
-19.71
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
6.34
|
-19.66
|
-19.73
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
7.77
|
-15.28
|
-14.20
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
7.39
|
-17.46
|
-
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
8.26
|
-13.50
|
-11.13
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Fonds
|
25029970
|
Invesco Management S.A.
|
EUR
|
12.65
|
-6.66
|
-5.69
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Fonds
|
56714887
|
Invesco Management S.A.
|
HKD
|
7.89
|
-13.84
|
-
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Fonds
|
30458607
|
Invesco Management S.A.
|
USD
|
8.31
|
-13.57
|
-11.10
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Fonds
|
25030612
|
Invesco Management S.A.
|
HKD
|
7.89
|
-13.84
|
-11.30
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Fonds
|
21698712
|
Invesco Management S.A.
|
USD
|
8.20
|
-13.54
|
-11.18
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Fonds
|
22209411
|
Invesco Management S.A.
|
USD
|
8.40
|
-13.43
|
-11.04
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds
|
12539037
|
Invesco Management S.A.
|
HKD
|
7.89
|
-13.84
|
-11.32
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds
|
4257198
|
Invesco Management S.A.
|
USD
|
8.23
|
-13.51
|
-11.12
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212181
|
Invesco Management S.A.
|
EUR
|
6.91
|
-18.38
|
-17.53
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds
|
4257213
|
Invesco Management S.A.
|
USD
|
8.87
|
-12.07
|
-8.64
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds
|
32604215
|
Invesco Management S.A.
|
USD
|
8.91
|
-12.09
|
-8.69
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds
|
4257218
|
Invesco Management S.A.
|
EUR
|
12.05
|
-8.09
|
-8.09
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
9.96
|
-
|
-
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds
|
12800689
|
Invesco Management S.A.
|
USD
|
7.43
|
-15.37
|
-14.25
|
128.76
|
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