|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
50.67
|
66.72
|
59.40
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
46.59
|
51.76
|
42.70
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C Accumulation USD Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
51.56
|
69.82
|
64.55
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
38.88
|
50.37
|
51.20
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund R Accumulation USD Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
49.90
|
63.74
|
55.01
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
47.45
|
53.34
|
44.72
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation USD Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
51.93
|
71.01
|
64.90
|
63.15
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
13.51
|
0.97
|
-22.69
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
11.32
|
-4.61
|
-27.73
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
13.81
|
0.48
|
-23.67
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
13.90
|
0.56
|
-23.60
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
8.33
|
-
|
-
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
16.87
|
9.82
|
-13.88
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
8.36
|
0.60
|
-16.22
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
15.84
|
6.90
|
-17.66
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
14.48
|
2.28
|
-21.36
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
17.57
|
11.83
|
-11.25
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
17.61
|
11.79
|
-11.17
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
7.52
|
-1.66
|
-19.34
|
353.23
|
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