|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
17.29
|
15.94
|
40.97
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
12.63
|
8.28
|
34.08
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
13.37
|
10.23
|
38.26
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
13.33
|
10.25
|
38.17
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
13.54
|
11.04
|
39.89
|
103.84
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
13.57
|
11.01
|
39.84
|
103.84
|
|
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
7.74
|
-22.81
|
-37.91
|
36.46
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
14.11
|
-
|
-
|
36.46
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
9.72
|
-15.25
|
-29.43
|
36.46
|
|
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
9.80
|
-15.07
|
-29.03
|
36.46
|
|
Invesco Funds - Invesco Energy Transition Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
9.84
|
-15.09
|
-28.98
|
36.46
|
|
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
9.36
|
-16.22
|
-30.64
|
36.46
|
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