|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
13.81
|
-4.25
|
-26.16
|
187.98
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
14.87
|
-0.32
|
-22.88
|
187.98
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
11.57
|
-9.50
|
-30.92
|
187.98
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
13.89
|
-4.73
|
-27.41
|
187.98
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
14.12
|
-1.76
|
-23.51
|
187.98
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
17.50
|
4.03
|
-17.00
|
187.98
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
17.24
|
4.27
|
-17.83
|
187.98
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
16.39
|
1.07
|
-21.32
|
187.98
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
14.62
|
-3.05
|
-25.22
|
187.98
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
18.20
|
5.91
|
-14.49
|
187.98
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
17.94
|
6.18
|
-15.32
|
187.98
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
18.83
|
8.14
|
-12.65
|
187.98
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
18.36
|
7.31
|
-13.76
|
187.98
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
14.82
|
18.63
|
35.91
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
14.56
|
18.93
|
34.60
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
15.25
|
21.10
|
38.70
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
15.79
|
22.93
|
42.17
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
15.58
|
21.94
|
40.56
|
48.24
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
4.99
|
0.90
|
-7.22
|
118.24
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
5.16
|
3.67
|
-4.22
|
118.24
|
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