|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
2.03
|
-0.83
|
-45.14
|
173.82
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
1.82
|
1.06
|
-43.49
|
173.82
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
-1.17
|
-7.86
|
-50.00
|
173.82
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
1.29
|
-1.58
|
-46.67
|
173.82
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
1.28
|
0.20
|
-43.79
|
173.82
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
4.80
|
5.75
|
-38.44
|
173.82
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
3.98
|
5.87
|
-38.96
|
173.82
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
3.22
|
3.08
|
-41.53
|
173.82
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
1.89
|
0.22
|
-45.07
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
5.43
|
7.65
|
-36.57
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
4.61
|
7.81
|
-37.09
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
5.23
|
9.86
|
-35.13
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
4.98
|
8.93
|
-35.97
|
173.82
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
10.75
|
11.94
|
21.87
|
43.67
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
9.88
|
12.11
|
20.88
|
43.67
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
10.54
|
14.14
|
24.56
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
11.14
|
16.00
|
27.77
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
10.78
|
14.98
|
26.23
|
43.67
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
8.26
|
13.99
|
-17.08
|
117.2
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
7.73
|
14.64
|
-15.55
|
117.2
|
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