|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
19.62
|
28.92
|
-11.51
|
116.03
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
22.53
|
37.75
|
-1.03
|
116.03
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
116.03
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422393
|
Invesco Management S.A.
|
CHF
|
17.44
|
24.60
|
-29.14
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
23.64
|
34.02
|
-21.72
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
23.81
|
34.37
|
-21.53
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
22.84
|
33.20
|
-19.63
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
11.87
|
29.19
|
-8.62
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
27.62
|
43.19
|
-
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
26.90
|
43.66
|
-11.00
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
11.83
|
29.13
|
-8.71
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
26.89
|
43.65
|
-11.02
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
24.46
|
36.49
|
-19.30
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation EUR Fonds
|
58001390
|
Invesco Management S.A.
|
EUR
|
10.60
|
30.61
|
-7.95
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
27.66
|
46.25
|
-8.31
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
10.98
|
26.31
|
-12.04
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund I Accumulation USD Fonds
|
49709877
|
Invesco Management S.A.
|
USD
|
25.85
|
51.29
|
-5.24
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
26.07
|
40.64
|
-14.07
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
28.36
|
48.56
|
-5.93
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
27.98
|
47.39
|
-7.14
|
194.44
|
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