|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
18.86
|
16.11
|
-16.57
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
21.61
|
24.26
|
-6.86
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.18
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422393
|
Invesco Management S.A.
|
CHF
|
20.18
|
10.04
|
-27.47
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
23.16
|
17.40
|
-22.71
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
23.39
|
17.70
|
-22.55
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
22.42
|
17.00
|
-20.63
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
10.42
|
16.85
|
-8.63
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
26.52
|
25.91
|
-
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
26.25
|
26.10
|
-12.37
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
10.34
|
16.83
|
-8.65
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
26.30
|
26.08
|
-12.36
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
23.95
|
19.61
|
-20.31
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation EUR Fonds
|
58001390
|
Invesco Management S.A.
|
EUR
|
11.05
|
19.02
|
-5.78
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
27.04
|
28.32
|
-9.73
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
9.53
|
14.21
|
-12.03
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund I Accumulation USD Fonds
|
49709877
|
Invesco Management S.A.
|
USD
|
28.88
|
33.74
|
-3.34
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
25.39
|
23.45
|
-15.37
|
189.85
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
27.81
|
30.53
|
-7.34
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
27.42
|
29.34
|
-8.54
|
189.85
|
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