|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
11.68
|
21.40
|
-14.99
|
117.2
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
14.55
|
29.93
|
-4.62
|
117.2
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
117.2
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
11.49
|
23.64
|
-25.72
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
11.64
|
24.08
|
-25.55
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
10.66
|
22.89
|
-23.76
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
7.49
|
21.16
|
-13.18
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
15.19
|
32.36
|
-
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
14.50
|
32.88
|
-15.43
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
7.38
|
21.11
|
-13.21
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
14.50
|
32.83
|
-15.47
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
12.19
|
26.01
|
-23.41
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
15.17
|
35.27
|
-12.89
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
6.62
|
18.38
|
-16.43
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
13.70
|
30.06
|
-18.35
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
15.84
|
37.51
|
-10.56
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
15.47
|
36.27
|
-11.82
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
12.31
|
26.86
|
-22.57
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
8.35
|
24.25
|
-9.44
|
198.4
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
12.00
|
21.12
|
-8.38
|
198.4
|
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