|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Fonds
|
46365918
|
Invesco Management S.A.
|
USD
|
21.42
|
63.47
|
89.08
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Fonds
|
14580181
|
Invesco Management S.A.
|
EUR
|
6.78
|
14.81
|
12.96
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Fonds
|
46906082
|
Invesco Management S.A.
|
EUR
|
18.72
|
54.16
|
72.03
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD Fonds
|
134744752
|
Invesco Management S.A.
|
USD
|
16.49
|
-
|
-
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
16.48
|
-
|
-
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Fonds
|
22424053
|
Invesco Management S.A.
|
EUR
|
19.59
|
58.16
|
79.06
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Fonds
|
134740674
|
Invesco Management S.A.
|
GBP
|
22.03
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR Fonds
|
53922906
|
Invesco Management S.A.
|
EUR
|
7.67
|
17.56
|
17.47
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
17.38
|
46.99
|
70.02
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
22.60
|
67.54
|
96.82
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
134740670
|
Invesco Management S.A.
|
USD
|
17.42
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
17.41
|
32.47
|
15.36
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
6.37
|
13.05
|
9.76
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
20.74
|
61.59
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
8.61
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
23.23
|
69.90
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Fonds
|
127988808
|
Invesco Management S.A.
|
USD
|
18.55
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Fonds
|
133110689
|
Invesco Management S.A.
|
GBP
|
15.00
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY Fonds
|
13352286
|
Invesco Management S.A.
|
JPY
|
15.69
|
40.54
|
57.66
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
7.72
|
18.02
|
18.32
|
347.31
|
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