|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
-2.29
|
5.74
|
-36.14
|
7.26
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
5.98
|
20.54
|
-31.15
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
-0.86
|
10.03
|
-29.14
|
7.26
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
-17.30
|
27.87
|
-
|
235.77
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
-20.27
|
-14.55
|
-51.90
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
-18.97
|
-9.86
|
-46.56
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
-18.56
|
-8.69
|
-47.87
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
-19.27
|
-10.17
|
-47.40
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
-13.58
|
-1.72
|
-48.54
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
-17.05
|
-2.88
|
-41.81
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds
|
58252024
|
Invesco Management S.A.
|
USD
|
-16.54
|
-1.06
|
-40.04
|
36.78
|
|
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds
|
111709043
|
Invesco Management S.A.
|
EUR
|
-10.76
|
-9.31
|
-48.80
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds
|
58251955
|
Invesco Management S.A.
|
CNH
|
-18.19
|
-7.25
|
-43.96
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds
|
58251961
|
Invesco Management S.A.
|
SGD
|
-18.57
|
-7.57
|
-44.84
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds
|
58251988
|
Invesco Management S.A.
|
USD
|
-16.30
|
0.00
|
-39.04
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds
|
111709044
|
Invesco Management S.A.
|
EUR
|
-10.54
|
-9.09
|
-48.57
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds
|
110073015
|
Invesco Management S.A.
|
CHF
|
-19.56
|
-12.45
|
-49.89
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
-18.28
|
-7.53
|
-44.23
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
-17.99
|
-6.32
|
-45.58
|
31.85
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
-18.66
|
-7.78
|
-45.16
|
31.85
|
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