|
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329923
|
Invesco Management S.A.
|
EUR
|
22.06
|
26.56
|
-25.95
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Fonds
|
22209410
|
Invesco Management S.A.
|
EUR
|
8.57
|
22.04
|
-14.22
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP Fonds
|
47944620
|
Invesco Management S.A.
|
GBP
|
13.08
|
20.11
|
-15.01
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
25.25
|
35.82
|
-15.82
|
194.44
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
28.32
|
33.47
|
-20.91
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
27.91
|
32.47
|
-22.80
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
27.97
|
35.57
|
-18.48
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
13.74
|
-
|
-
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
31.22
|
42.24
|
-12.34
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
31.25
|
42.21
|
-12.37
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
24.78
|
24.32
|
-27.60
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
30.06
|
38.46
|
-16.19
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
28.67
|
34.80
|
-20.35
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
32.01
|
44.83
|
-9.67
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
12.91
|
24.95
|
-14.00
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD Fonds
|
49709907
|
Invesco Management S.A.
|
USD
|
33.77
|
50.79
|
-3.33
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
30.29
|
39.26
|
-15.35
|
254.62
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
32.77
|
47.42
|
-7.07
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
15.12
|
32.26
|
-5.45
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
29.05
|
36.04
|
-19.29
|
254.62
|
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