|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
11.88
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
8.47
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
13.52
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Fonds
|
127988808
|
Invesco Management S.A.
|
USD
|
3.11
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Fonds
|
133110689
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY Fonds
|
13352286
|
Invesco Management S.A.
|
JPY
|
6.41
|
25.17
|
37.44
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
7.91
|
5.65
|
13.04
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
11.08
|
38.06
|
53.30
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP Fonds
|
49709915
|
Invesco Management S.A.
|
GBP
|
6.35
|
7.23
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
8.18
|
31.63
|
49.49
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
2.42
|
-3.74
|
5.38
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation Fonds
|
123657784
|
Invesco Management S.A.
|
SGD
|
10.89
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
6.34
|
7.00
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
8.27
|
32.01
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds
|
113166617
|
Invesco Management S.A.
|
JPY
|
8.29
|
32.02
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
7.81
|
5.27
|
12.37
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
11.31
|
37.59
|
52.54
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
6.24
|
6.78
|
11.31
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
12.60
|
43.24
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
8.04
|
31.09
|
48.48
|
64607.58
|
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