|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
4.64
|
5.27
|
-3.78
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
10.23
|
16.13
|
21.76
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
6.85
|
12.63
|
3.79
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
11.72
|
17.03
|
23.01
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
9.05
|
18.75
|
12.28
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
9.57
|
20.87
|
17.27
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
6.85
|
12.61
|
3.98
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds
|
144682904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
794.98
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
134743672
|
Invesco Management S.A.
|
EUR
|
76.23
|
-
|
-
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
134743685
|
Invesco Management S.A.
|
EUR
|
70.49
|
-
|
-
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
134737006
|
Invesco Management S.A.
|
USD
|
75.13
|
-
|
-
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
76.18
|
102.08
|
103.27
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
75.11
|
110.30
|
95.76
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
76.15
|
114.10
|
101.63
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
76.19
|
114.16
|
101.74
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
134634142
|
Invesco Management S.A.
|
EUR
|
79.17
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
134747761
|
Invesco Management S.A.
|
EUR
|
77.78
|
-
|
-
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
76.66
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
77.66
|
-
|
-
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
71.77
|
-
|
-
|
208.45
|
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