|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
17.23
|
28.41
|
49.40
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
9.65
|
-2.48
|
8.57
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
14.21
|
22.87
|
46.06
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
18.84
|
36.75
|
63.01
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
9.64
|
-2.48
|
8.56
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
17.36
|
28.59
|
49.56
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
18.19
|
31.87
|
55.66
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
10.46
|
-0.22
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
15.12
|
25.77
|
51.82
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
19.79
|
40.00
|
69.45
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD Fonds
|
46907277
|
Invesco Management S.A.
|
JPY
|
15.11
|
25.77
|
51.79
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
4.28
|
-8.29
|
5.95
|
436.21
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
9.13
|
-4.25
|
5.20
|
436.21
|
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