|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
44.95
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
45.02
|
86.66
|
60.46
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR Fonds
|
123657877
|
Invesco Management S.A.
|
EUR
|
46.76
|
-
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds
|
111771243
|
Invesco Management S.A.
|
USD
|
45.90
|
90.04
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds
|
42197815
|
Invesco Management S.A.
|
USD
|
45.90
|
89.93
|
64.91
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
46.66
|
82.31
|
70.99
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
139490827
|
Invesco Management S.A.
|
EUR
|
45.13
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
48.36
|
88.54
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
47.20
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
46.37
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
47.09
|
-
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI2 Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
146376118
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
47.11
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (GBP Hedged) Accumulation GBP Fonds
|
146376083
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Fonds
|
148203113
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
46.16
|
91.14
|
66.85
|
2873.32
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
3.83
|
2.96
|
-7.38
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
6.03
|
10.06
|
-0.14
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
8.73
|
18.11
|
12.84
|
794.98
|