|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
4.58
|
12.94
|
-42.72
|
159.3
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
3.69
|
14.23
|
-41.19
|
159.3
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
0.66
|
4.11
|
-48.16
|
159.3
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
2.78
|
11.14
|
-44.52
|
159.3
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
3.31
|
13.08
|
-41.60
|
159.3
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
5.53
|
19.90
|
-35.57
|
159.3
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
5.67
|
19.73
|
-36.19
|
159.3
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
4.90
|
16.80
|
-38.81
|
159.3
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
3.42
|
13.14
|
-42.85
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
6.17
|
22.07
|
-33.62
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
6.31
|
21.89
|
-34.24
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
6.99
|
24.20
|
-32.22
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
6.68
|
23.16
|
-33.06
|
159.3
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
11.04
|
20.39
|
30.26
|
39.21
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
11.18
|
20.25
|
29.04
|
39.21
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
11.85
|
22.45
|
32.99
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
12.44
|
24.41
|
36.36
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
12.07
|
23.35
|
34.62
|
39.21
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
51.66
|
111.58
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
56.49
|
134.71
|
-
|
551.03
|
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