|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
18.04
|
-13.44
|
-7.05
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
25.05
|
1.94
|
10.88
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
19.75
|
-1.14
|
7.74
|
242.48
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
20.25
|
-5.45
|
4.59
|
242.48
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
13.21
|
-14.29
|
-8.36
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
13.20
|
-15.79
|
-9.47
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
14.34
|
-11.69
|
-4.39
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
20.00
|
-
|
-
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
15.42
|
-8.06
|
1.74
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
15.39
|
-8.10
|
1.65
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
10.86
|
-18.44
|
-12.91
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
14.38
|
-10.51
|
-2.75
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
14.04
|
-13.96
|
-6.46
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
16.11
|
-6.38
|
4.85
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
19.12
|
-3.06
|
3.89
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD Fonds
|
49709907
|
Invesco Management S.A.
|
USD
|
17.69
|
-2.54
|
-
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I Gross Monthly Distri GBP Fonds
|
133110667
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
14.63
|
-9.95
|
-1.76
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
16.86
|
-4.74
|
7.82
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
21.33
|
2.63
|
-
|
273.57
|
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