Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
19.27
|
10.50
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
21.77
|
16.21
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
21.57
|
16.98
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
21.44
|
17.67
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
20.00
|
16.09
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
25.05
|
25.77
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds
|
58252024
|
Invesco Management S.A.
|
USD
|
25.51
|
28.14
|
-
|
36.78
|
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds
|
111709043
|
Invesco Management S.A.
|
EUR
|
12.08
|
-5.65
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds
|
58251955
|
Invesco Management S.A.
|
CNH
|
22.93
|
19.56
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds
|
58251961
|
Invesco Management S.A.
|
SGD
|
22.44
|
20.80
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds
|
58251988
|
Invesco Management S.A.
|
USD
|
26.15
|
29.49
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds
|
111709044
|
Invesco Management S.A.
|
EUR
|
12.28
|
-5.45
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds
|
110073015
|
Invesco Management S.A.
|
CHF
|
19.82
|
12.86
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
22.81
|
19.24
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
22.57
|
20.29
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
|
110073043
|
Invesco Management S.A.
|
EUR
|
22.71
|
20.17
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
22.52
|
20.65
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
21.13
|
19.31
|
-
|
43.29
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
26.11
|
28.98
|
-
|
43.29
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
13.18
|
78.30
|
96.91
|
645.84
|