|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
13.82
|
16.88
|
32.87
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
7.24
|
7.42
|
24.42
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
7.94
|
9.38
|
28.34
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
7.90
|
9.36
|
28.21
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
8.11
|
10.15
|
29.75
|
103.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
8.17
|
10.17
|
29.83
|
103.83
|
|
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
-5.52
|
-22.10
|
-44.57
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
2.47
|
-
|
-
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
-3.84
|
-14.44
|
-36.66
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
-3.34
|
-14.11
|
-36.41
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
-3.36
|
-14.16
|
-36.47
|
36.36
|
|
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
-3.98
|
-15.39
|
-37.92
|
36.36
|
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