|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
20.08
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
15.74
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
12.76
|
2.54
|
24.44
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
19.42
|
-22.23
|
1.33
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
14.77
|
8.28
|
36.11
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
14.92
|
8.33
|
36.30
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
14.99
|
8.81
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Annual Distribution USD Fonds
|
113166423
|
Invesco Management S.A.
|
USD
|
14.98
|
8.79
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
19.12
|
15.87
|
42.55
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
12.37
|
-0.92
|
-
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
14.56
|
7.48
|
34.44
|
2039.16
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
14.57
|
7.49
|
34.52
|
2039.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
5.64
|
-11.76
|
-
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
7.55
|
-5.70
|
-3.98
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
11.83
|
1.69
|
1.77
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
7.16
|
-6.08
|
-4.16
|
34.16
|
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