|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (USD Hgd)-Acc Shares Fonds
|
52275604
|
Invesco Management S.A.
|
USD
|
0.13
|
-39.70
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
-2.46
|
-42.50
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
0.90
|
-38.46
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
-2.33
|
-44.74
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (RMB)-Acc Shares Fonds
|
122341458
|
Invesco Management S.A.
|
CNH
|
-0.65
|
-
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
2.21
|
-
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
-2.32
|
-44.62
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (GBP)-Acc Shares Fonds
|
54701675
|
Invesco Management S.A.
|
GBP
|
-0.53
|
-43.17
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
-3.94
|
-48.55
|
-
|
6.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
-1.63
|
-41.00
|
-
|
6.29
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
18.51
|
-
|
-
|
234.37
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
-16.81
|
-44.46
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
-15.20
|
-40.64
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
-14.32
|
-41.65
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc Fonds
|
111786475
|
Invesco Management S.A.
|
HKD
|
-13.65
|
-39.39
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
-14.88
|
-40.66
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
-17.38
|
-48.45
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
-12.50
|
-37.33
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc Fonds
|
58250921
|
Invesco Management S.A.
|
CNH
|
-14.70
|
-39.56
|
-
|
44.04
|
|
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc Fonds
|
58250922
|
Invesco Management S.A.
|
SGD
|
-14.26
|
-39.61
|
-
|
44.04
|
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