|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
25.97
|
69.06
|
67.71
|
3077.75
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
18.12
|
67.02
|
42.49
|
3077.75
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
21.05
|
79.18
|
62.17
|
3077.75
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
21.10
|
79.10
|
62.23
|
3077.75
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
-3.13
|
13.24
|
-13.40
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
-1.22
|
20.16
|
-3.67
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
2.75
|
13.40
|
-0.40
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
136262593
|
Invesco Management S.A.
|
HKD
|
-0.47
|
-
|
-
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
136262667
|
Invesco Management S.A.
|
USD
|
-1.26
|
-
|
-
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds
|
146379113
|
Invesco Management S.A.
|
CNH
|
-3.77
|
-
|
-
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
-0.41
|
20.40
|
-2.89
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
-1.22
|
20.16
|
-3.66
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
-0.93
|
21.24
|
-2.18
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
2.40
|
12.24
|
-2.12
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
-1.53
|
18.98
|
-5.22
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
-1.90
|
17.67
|
-6.92
|
31.38
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
-0.69
|
22.12
|
-1.06
|
31.38
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
11.36
|
20.02
|
-4.24
|
473.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
15.96
|
34.82
|
12.37
|
473.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
13.53
|
27.50
|
3.67
|
473.5
|
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