|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
24.71
|
37.88
|
0.69
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
25.00
|
37.93
|
-
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
27.18
|
43.47
|
6.33
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Fonds
|
25029970
|
Invesco Management S.A.
|
EUR
|
27.88
|
36.60
|
10.34
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Fonds
|
56714887
|
Invesco Management S.A.
|
HKD
|
26.94
|
43.60
|
7.33
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Fonds
|
30458607
|
Invesco Management S.A.
|
USD
|
27.16
|
43.45
|
6.31
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Fonds
|
25030612
|
Invesco Management S.A.
|
HKD
|
27.11
|
43.79
|
7.47
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Fonds
|
21698712
|
Invesco Management S.A.
|
USD
|
27.14
|
43.51
|
6.27
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Fonds
|
22209411
|
Invesco Management S.A.
|
USD
|
27.19
|
43.44
|
6.37
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds
|
12539037
|
Invesco Management S.A.
|
HKD
|
26.98
|
43.64
|
7.35
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds
|
4257198
|
Invesco Management S.A.
|
USD
|
27.10
|
43.47
|
6.30
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212181
|
Invesco Management S.A.
|
EUR
|
24.68
|
36.49
|
-2.70
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds
|
4257213
|
Invesco Management S.A.
|
USD
|
27.80
|
45.80
|
9.25
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds
|
32604215
|
Invesco Management S.A.
|
USD
|
27.80
|
45.74
|
9.19
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds
|
4257218
|
Invesco Management S.A.
|
EUR
|
27.28
|
34.62
|
7.65
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds
|
12800689
|
Invesco Management S.A.
|
USD
|
26.38
|
40.55
|
2.73
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds
|
46366431
|
Invesco Management S.A.
|
USD
|
28.20
|
47.36
|
11.28
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
24.89
|
37.29
|
-1.99
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
27.91
|
46.46
|
10.20
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
118.13
|
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