|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
28.57
|
-7.34
|
-35.33
|
195.2
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
29.48
|
-3.75
|
-32.67
|
195.2
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
25.87
|
-12.60
|
-39.91
|
195.2
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
28.39
|
-7.89
|
-36.64
|
195.2
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
28.66
|
-5.04
|
-33.06
|
195.2
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
33.01
|
0.62
|
-27.34
|
195.2
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
32.36
|
0.62
|
-28.22
|
195.2
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
31.36
|
-2.49
|
-31.32
|
195.2
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
29.20
|
-6.25
|
-34.74
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
33.81
|
2.42
|
-25.14
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
33.11
|
2.45
|
-26.04
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
34.01
|
4.28
|
-23.79
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
33.70
|
3.55
|
-24.67
|
195.2
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
12.48
|
28.20
|
36.98
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
11.91
|
28.26
|
35.36
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
12.60
|
30.59
|
39.49
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
13.12
|
32.61
|
42.99
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
12.88
|
31.50
|
41.29
|
49.01
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
6.77
|
7.06
|
-12.28
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
6.81
|
9.64
|
-9.65
|
116.36
|
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