|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
8.02
|
14.74
|
0.26
|
740.58
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
134743672
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
134743685
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
134737006
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
0.43
|
21.69
|
46.42
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
7.20
|
32.67
|
49.87
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
7.80
|
35.15
|
54.39
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
7.85
|
35.09
|
54.43
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
134634142
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
134747761
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
8.19
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
8.12
|
36.00
|
56.38
|
106.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
8.08
|
36.07
|
56.27
|
106.84
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
-0.54
|
8.93
|
-10.29
|
29.81
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
-4.51
|
-
|
-
|
29.81
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
2.48
|
19.62
|
3.07
|
29.81
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
1.91
|
19.63
|
1.79
|
29.81
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
1.91
|
19.60
|
1.88
|
29.81
|
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