|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
36.98
|
31.95
|
7.88
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
40.16
|
40.83
|
15.58
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
39.07
|
41.01
|
34.36
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
40.22
|
41.10
|
15.72
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
44.04
|
51.35
|
31.25
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
39.04
|
40.96
|
34.35
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
44.03
|
51.37
|
31.24
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
41.59
|
-
|
-
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
39.44
|
-
|
-
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
44.01
|
-
|
-
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
37.88
|
34.36
|
11.15
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
44.93
|
54.10
|
35.26
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
45.01
|
54.04
|
35.23
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
37.95
|
37.95
|
29.41
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
41.71
|
48.93
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
46.86
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
43.00
|
48.16
|
26.73
|
3120.5
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
40.58
|
-
|
-1.56
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
42.49
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
45.67
|
56.41
|
38.72
|
2328.43
|
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