|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
25.44
|
39.00
|
1.56
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
25.84
|
39.23
|
-
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
27.98
|
44.65
|
7.26
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Fonds
|
25029970
|
Invesco Management S.A.
|
EUR
|
28.73
|
38.88
|
11.40
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Fonds
|
56714887
|
Invesco Management S.A.
|
HKD
|
27.77
|
44.81
|
8.26
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Fonds
|
30458607
|
Invesco Management S.A.
|
USD
|
27.95
|
44.53
|
7.28
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Fonds
|
25030612
|
Invesco Management S.A.
|
HKD
|
27.94
|
44.97
|
8.40
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Fonds
|
21698712
|
Invesco Management S.A.
|
USD
|
27.93
|
44.61
|
7.26
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Fonds
|
22209411
|
Invesco Management S.A.
|
USD
|
28.00
|
44.62
|
7.30
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds
|
12539037
|
Invesco Management S.A.
|
HKD
|
27.81
|
44.84
|
8.29
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds
|
4257198
|
Invesco Management S.A.
|
USD
|
27.95
|
44.69
|
7.28
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212181
|
Invesco Management S.A.
|
EUR
|
25.45
|
37.62
|
-1.86
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds
|
4257213
|
Invesco Management S.A.
|
USD
|
28.60
|
46.96
|
10.19
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds
|
32604215
|
Invesco Management S.A.
|
USD
|
28.63
|
46.87
|
10.20
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds
|
4257218
|
Invesco Management S.A.
|
EUR
|
28.18
|
36.97
|
8.65
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds
|
12800689
|
Invesco Management S.A.
|
USD
|
27.17
|
41.74
|
3.62
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds
|
46366431
|
Invesco Management S.A.
|
USD
|
29.10
|
48.56
|
12.36
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
25.66
|
38.47
|
-1.13
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
28.73
|
47.75
|
11.21
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
118.13
|
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