|
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Fonds
|
22205158
|
Invesco Management S.A.
|
USD
|
31.96
|
44.14
|
-4.90
|
174.14
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD Fonds
|
40826495
|
Invesco Management S.A.
|
AUD
|
40.40
|
45.70
|
-7.00
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
40826323
|
Invesco Management S.A.
|
EUR
|
38.41
|
44.23
|
-9.55
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
38.66
|
47.25
|
-4.61
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
37.29
|
-
|
-
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
42.32
|
54.87
|
3.17
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
42.31
|
54.92
|
3.12
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
35.41
|
35.41
|
-15.06
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
41.05
|
50.79
|
-1.37
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
39.28
|
46.89
|
-6.70
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
43.18
|
57.70
|
6.31
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
36.30
|
41.18
|
1.72
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
41.33
|
51.65
|
-0.40
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
43.97
|
60.34
|
9.29
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
39.04
|
49.42
|
11.83
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
39.60
|
48.00
|
-5.44
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
38.51
|
48.06
|
10.19
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
43.57
|
58.97
|
7.70
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
43.53
|
58.91
|
7.69
|
195.4
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD Fonds
|
144683166
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
195.4
|
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