|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
14.75
|
30.69
|
52.79
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
8.44
|
0.00
|
10.39
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
11.95
|
24.97
|
49.30
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
16.35
|
39.31
|
66.85
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
8.44
|
0.00
|
10.44
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
14.97
|
30.91
|
53.09
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
15.76
|
34.19
|
59.34
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
9.27
|
2.34
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
12.81
|
27.89
|
55.18
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
17.28
|
42.62
|
73.30
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD Fonds
|
46907277
|
Invesco Management S.A.
|
JPY
|
12.81
|
27.89
|
55.16
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
4.26
|
-5.74
|
6.73
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
7.96
|
-1.72
|
7.06
|
436.21
|
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