|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
14.21
|
-13.42
|
-5.25
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
20.98
|
1.73
|
12.49
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
16.38
|
-5.64
|
6.18
|
273.57
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
16.39
|
-5.66
|
6.17
|
273.57
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
8.90
|
-7.20
|
10.30
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
11.35
|
-3.62
|
14.87
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged Fonds
|
129351787
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
18.11
|
12.90
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
11.48
|
-3.58
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
13.59
|
4.75
|
28.93
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
18.06
|
12.90
|
36.64
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
13.61
|
4.71
|
28.88
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
-
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD Fonds
|
128009706
|
Invesco Management S.A.
|
HKD
|
13.20
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
-
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
13.61
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
9.49
|
-5.52
|
13.65
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
14.26
|
6.71
|
32.85
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
14.23
|
6.70
|
32.82
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
17.25
|
10.48
|
31.59
|
2039.16
|
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