|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
42.29
|
183.77
|
131.03
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
40.39
|
167.91
|
105.04
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
43.14
|
189.02
|
138.02
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
47.21
|
163.97
|
132.71
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
41.51
|
179.32
|
124.63
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
40.69
|
170.94
|
108.07
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
43.28
|
190.51
|
140.55
|
110.95
|
|
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds
|
14582823
|
Invesco Management S.A.
|
USD
|
-18.30
|
23.41
|
-19.81
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds
|
58001407
|
Invesco Management S.A.
|
EUR
|
-20.13
|
15.18
|
-30.15
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
-17.84
|
25.61
|
-17.36
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
-15.47
|
14.68
|
-19.15
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
-16.55
|
31.45
|
-10.89
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
-18.86
|
20.84
|
-22.56
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
-17.37
|
27.75
|
-14.98
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
-14.15
|
19.93
|
-12.92
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
-16.24
|
17.31
|
-13.17
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
-17.51
|
26.94
|
-15.85
|
102.79
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
-2.32
|
15.70
|
-8.14
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
-2.64
|
14.96
|
-7.98
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
-0.43
|
22.65
|
2.26
|
32.62
|
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