|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
-13.47
|
5.78
|
5.63
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
-11.89
|
11.76
|
15.77
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation - EUR Fonds
|
144683083
|
Invesco Management S.A.
|
EUR
|
-8.61
|
-
|
-
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
-12.12
|
10.74
|
14.03
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
-12.14
|
10.75
|
14.13
|
349.3
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
24.11
|
62.04
|
77.88
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
27.15
|
72.66
|
92.34
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
134741284
|
Invesco Management S.A.
|
GBP
|
29.20
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
134740692
|
Invesco Management S.A.
|
HKD
|
28.28
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
26.35
|
45.17
|
31.66
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
25.86
|
63.37
|
80.32
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
134743664
|
Invesco Management S.A.
|
USD
|
21.51
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
29.91
|
83.08
|
113.75
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
26.37
|
45.23
|
31.72
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
27.16
|
72.92
|
92.69
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
134744752
|
Invesco Management S.A.
|
USD
|
21.50
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
25.85
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
28.13
|
76.90
|
100.54
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
134740674
|
Invesco Management S.A.
|
GBP
|
30.19
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
27.40
|
48.70
|
36.92
|
347.31
|
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