|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
137918183
|
Invesco Management S.A.
|
CNH
|
-1.32
|
-
|
-
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
-11.51
|
24.06
|
46.35
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
1.71
|
37.24
|
44.80
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
1.34
|
37.82
|
43.63
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
1.35
|
37.86
|
43.65
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
1.96
|
40.35
|
48.02
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
-12.18
|
21.34
|
40.98
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
3.35
|
-
|
-
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
0.66
|
34.96
|
38.70
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
2.51
|
42.66
|
52.07
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation - EUR Fonds
|
144683083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
2.16
|
41.31
|
49.79
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
2.17
|
41.40
|
49.79
|
693.95
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
32.73
|
66.67
|
61.07
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
35.72
|
77.30
|
71.70
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
134741284
|
Invesco Management S.A.
|
GBP
|
38.26
|
-
|
-
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
134740692
|
Invesco Management S.A.
|
HKD
|
37.12
|
-
|
-
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
17.11
|
27.14
|
13.75
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
33.89
|
65.40
|
62.88
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
134743664
|
Invesco Management S.A.
|
USD
|
34.08
|
-
|
-
|
325.52
|
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