|
Invesco Funds - Invesco Gold & Special Minerals Fund R Accumulation USD Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
18.97
|
3.25
|
19.81
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
17.92
|
-2.49
|
12.48
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation USD Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
20.61
|
7.79
|
27.02
|
50.95
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
13.48
|
-21.92
|
-24.42
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
10.85
|
-25.98
|
-28.09
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
13.41
|
-23.27
|
-24.98
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
13.44
|
-23.22
|
-24.96
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
21.27
|
-
|
-
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
15.72
|
-15.98
|
-15.49
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
21.27
|
-8.82
|
-9.30
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
14.70
|
-18.21
|
-19.21
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
14.13
|
-21.87
|
-22.69
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
16.45
|
-14.44
|
-12.89
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
16.48
|
-14.42
|
-12.78
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
20.38
|
-10.82
|
-12.58
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
14.90
|
-17.71
|
-18.39
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
14.70
|
-20.48
|
-
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
17.12
|
-12.99
|
-10.51
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
14.41
|
-21.01
|
-21.40
|
397.69
|
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