|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
20.55
|
66.08
|
81.06
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
1.68
|
14.61
|
8.06
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
17.80
|
56.87
|
64.65
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
134744752
|
Invesco Management S.A.
|
USD
|
13.38
|
-
|
-
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
15.76
|
-
|
-
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
18.68
|
60.35
|
71.31
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
134740674
|
Invesco Management S.A.
|
GBP
|
21.06
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
2.44
|
17.32
|
12.25
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
16.64
|
49.27
|
62.39
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
21.73
|
70.26
|
88.39
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
134740670
|
Invesco Management S.A.
|
USD
|
14.17
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
14.21
|
30.21
|
8.52
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
1.28
|
12.90
|
5.00
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
19.77
|
64.06
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
3.38
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
22.21
|
72.60
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Fonds
|
127988808
|
Invesco Management S.A.
|
USD
|
15.28
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Fonds
|
133110689
|
Invesco Management S.A.
|
GBP
|
9.66
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY Fonds
|
13352286
|
Invesco Management S.A.
|
JPY
|
14.96
|
42.73
|
50.60
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
2.60
|
17.86
|
13.13
|
347.31
|
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