|
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds
|
46366431
|
Invesco Management S.A.
|
USD
|
9.32
|
-10.97
|
-6.86
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
7.12
|
-18.03
|
-16.86
|
128.76
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
9.10
|
-11.51
|
-7.70
|
128.76
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422393
|
Invesco Management S.A.
|
CHF
|
14.49
|
-18.39
|
-14.29
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
17.14
|
-15.57
|
-10.73
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
17.17
|
-15.52
|
-10.70
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
16.83
|
-13.33
|
-7.09
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
24.10
|
-0.55
|
-
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
18.83
|
-8.24
|
-
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
19.29
|
-7.90
|
0.23
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
23.94
|
-0.69
|
6.23
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
19.23
|
-7.86
|
0.25
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
17.74
|
-14.10
|
-8.08
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation EUR Fonds
|
58001390
|
Invesco Management S.A.
|
EUR
|
24.70
|
1.20
|
-
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
20.04
|
-6.20
|
3.28
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
23.08
|
-2.86
|
2.31
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund I Accumulation USD Fonds
|
49709877
|
Invesco Management S.A.
|
USD
|
21.56
|
-2.34
|
-
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
18.50
|
-9.79
|
-3.18
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
20.65
|
-4.67
|
6.05
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
20.25
|
-5.46
|
4.57
|
242.48
|
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