|
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds
|
58252024
|
Invesco Management S.A.
|
USD
|
13.78
|
-0.86
|
-42.89
|
36.78
|
|
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds
|
111709043
|
Invesco Management S.A.
|
EUR
|
1.41
|
-21.17
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds
|
58251955
|
Invesco Management S.A.
|
CNH
|
11.50
|
-7.43
|
-44.71
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds
|
58251961
|
Invesco Management S.A.
|
SGD
|
10.88
|
-6.57
|
-46.64
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds
|
58251988
|
Invesco Management S.A.
|
USD
|
14.20
|
0.34
|
-42.00
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds
|
111709044
|
Invesco Management S.A.
|
EUR
|
1.41
|
-20.99
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds
|
110073015
|
Invesco Management S.A.
|
CHF
|
8.94
|
-12.64
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
11.38
|
-7.71
|
-44.99
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
11.21
|
-6.77
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
|
110073043
|
Invesco Management S.A.
|
EUR
|
11.03
|
-6.92
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
10.72
|
-6.93
|
-46.94
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
15.63
|
-8.38
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
14.06
|
0.00
|
-42.29
|
38.47
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
12.83
|
49.50
|
62.22
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
10.09
|
39.55
|
-
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
10.14
|
39.49
|
44.89
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
23.49
|
54.32
|
39.80
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
13.41
|
51.72
|
66.67
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
10.71
|
41.66
|
48.58
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
24.11
|
56.65
|
43.34
|
619.3
|
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