|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
1.89
|
6.48
|
-34.81
|
161.68
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
0.84
|
7.48
|
-33.22
|
161.68
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
-2.05
|
-1.93
|
-41.41
|
161.68
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
0.19
|
4.67
|
-37.07
|
161.68
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
0.39
|
6.25
|
-33.86
|
161.68
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
2.59
|
13.34
|
-26.98
|
161.68
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
2.69
|
12.61
|
-27.64
|
161.68
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
1.94
|
10.08
|
-30.60
|
161.68
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
0.77
|
6.56
|
-35.19
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
3.21
|
15.39
|
-24.76
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
3.32
|
14.67
|
-25.41
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
3.96
|
16.81
|
-23.11
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
3.67
|
15.89
|
-24.08
|
161.68
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
14.57
|
18.81
|
43.75
|
40.22
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
14.66
|
18.08
|
42.49
|
40.22
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
15.35
|
20.21
|
46.85
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
15.98
|
22.11
|
50.65
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
15.70
|
21.12
|
48.71
|
40.22
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
21.08
|
66.25
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
25.05
|
84.27
|
-
|
560.79
|
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