|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
13.65
|
26.23
|
-16.08
|
195.46
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
6.00
|
22.54
|
-1.02
|
195.46
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
11.84
|
24.20
|
-4.88
|
195.46
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
16.62
|
35.79
|
-4.79
|
195.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
18.23
|
29.89
|
-12.18
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
17.53
|
28.99
|
-14.20
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
17.74
|
32.70
|
-9.34
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
9.66
|
-
|
-
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
20.68
|
38.71
|
-2.76
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
20.66
|
38.68
|
-2.81
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
14.93
|
21.32
|
-19.08
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
19.60
|
35.01
|
-7.03
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
18.30
|
31.29
|
-11.46
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
21.41
|
41.23
|
0.21
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
8.84
|
22.33
|
-2.66
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD Fonds
|
49709907
|
Invesco Management S.A.
|
USD
|
23.11
|
47.09
|
7.25
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
19.77
|
35.83
|
-6.16
|
245.93
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
22.02
|
43.71
|
3.03
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
10.97
|
29.41
|
7.08
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
18.67
|
32.45
|
-10.19
|
245.93
|
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