|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (USD Hgd)-Acc Shares Fonds
|
52275604
|
Invesco Management S.A.
|
USD
|
-2.54
|
-42.58
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
-5.07
|
-44.92
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
-2.01
|
-41.51
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
-4.80
|
-47.27
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (RMB)-Acc Shares Fonds
|
122341458
|
Invesco Management S.A.
|
CNH
|
-3.31
|
-
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
-0.57
|
-
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
-4.79
|
-47.16
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (GBP)-Acc Shares Fonds
|
54701675
|
Invesco Management S.A.
|
GBP
|
-6.14
|
-46.57
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
-5.56
|
-49.92
|
-
|
8.22
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
-4.26
|
-43.49
|
-
|
8.22
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
12.54
|
-
|
-
|
228.43
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
-14.43
|
-48.41
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
-13.08
|
-44.85
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
-12.00
|
-46.08
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc Fonds
|
111786475
|
Invesco Management S.A.
|
HKD
|
-11.51
|
-44.09
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
-12.45
|
-45.06
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
-14.32
|
-51.41
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
-10.48
|
-42.27
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc Fonds
|
58250921
|
Invesco Management S.A.
|
CNH
|
-12.54
|
-43.84
|
-
|
47.44
|
|
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc Fonds
|
58250922
|
Invesco Management S.A.
|
SGD
|
-11.89
|
-44.05
|
-
|
47.44
|
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