|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
32.08
|
53.52
|
41.18
|
2847.1
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
23.16
|
-
|
10.42
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
30.56
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
34.47
|
62.13
|
54.61
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
34.55
|
62.22
|
54.67
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
136300296
|
Invesco Management S.A.
|
GBP
|
30.52
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
34.67
|
62.82
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
22.93
|
42.62
|
55.38
|
2847.1
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
30.61
|
49.19
|
-
|
2847.1
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
34.09
|
60.77
|
52.61
|
2847.1
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
34.13
|
60.86
|
52.67
|
2847.1
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
4.70
|
25.51
|
-
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
7.04
|
34.21
|
-1.79
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
-1.90
|
18.98
|
-0.04
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
136262593
|
Invesco Management S.A.
|
HKD
|
6.83
|
-
|
-
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
136262667
|
Invesco Management S.A.
|
USD
|
6.94
|
-
|
-
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds
|
146379113
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
6.96
|
33.03
|
-1.53
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
7.04
|
34.21
|
-1.77
|
28.06
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
7.37
|
35.44
|
-0.28
|
28.74
|
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