|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
2.96
|
29.83
|
31.90
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
137918183
|
Invesco Management S.A.
|
CNH
|
2.91
|
-
|
-
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
-6.84
|
24.77
|
51.46
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
6.33
|
38.30
|
48.87
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
5.68
|
38.73
|
47.58
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
5.72
|
38.78
|
47.60
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
6.35
|
41.28
|
52.11
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
-7.55
|
21.96
|
45.84
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
7.81
|
-
|
-
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
4.98
|
35.90
|
42.57
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
6.92
|
43.59
|
56.31
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation - EUR Fonds
|
144683083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
6.61
|
42.29
|
53.98
|
693.95
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
6.62
|
42.27
|
53.98
|
693.95
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
38.32
|
72.45
|
75.69
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
41.43
|
83.54
|
87.28
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
134741284
|
Invesco Management S.A.
|
GBP
|
44.14
|
-
|
-
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
134740692
|
Invesco Management S.A.
|
HKD
|
42.84
|
-
|
-
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
18.63
|
35.05
|
24.14
|
325.52
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
39.64
|
71.32
|
77.62
|
325.52
|
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