|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
3.26
|
0.61
|
10.09
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
2.76
|
-1.68
|
5.79
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
8.00
|
8.72
|
17.45
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
1.35
|
-5.91
|
0.01
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
3.12
|
0.20
|
9.29
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
3.11
|
0.17
|
9.26
|
212.48
|
|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
19.96
|
31.39
|
79.46
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
27.84
|
53.38
|
114.36
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
21.51
|
40.81
|
99.40
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
22.11
|
41.26
|
99.37
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
22.09
|
41.32
|
99.33
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
22.84
|
43.89
|
105.41
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
26.92
|
50.00
|
106.41
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
21.22
|
38.38
|
92.48
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
23.52
|
46.20
|
111.06
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
23.09
|
45.03
|
108.22
|
1533.99
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
23.13
|
45.02
|
107.91
|
1533.99
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
12.74
|
25.95
|
46.94
|
436.21
|
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