|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
137918183
|
Invesco Management S.A.
|
CNH
|
-12.81
|
-
|
-
|
975.4
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
-18.75
|
20.94
|
74.52
|
975.4
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
-10.48
|
34.87
|
70.27
|
1071.71
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
-10.55
|
34.77
|
69.56
|
975.4
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
-10.53
|
34.73
|
69.54
|
1071.71
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
-9.99
|
37.19
|
74.68
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
-19.35
|
18.27
|
68.10
|
1071.71
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
-8.81
|
-
|
-
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund R Accumulation USD Fonds
|
31742425
|
Invesco Management S.A.
|
USD
|
-11.15
|
31.96
|
63.76
|
975.4
|
|
Invesco Funds - Invesco India Equity Fund S Accumulation USD Fonds
|
39329101
|
Invesco Management S.A.
|
USD
|
-9.54
|
39.41
|
79.44
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation - EUR Fonds
|
144683083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1071.71
|
|
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Fonds
|
37736863
|
Invesco Management S.A.
|
USD
|
-9.76
|
38.19
|
76.94
|
975.4
|
|
Invesco Funds - Invesco India Equity Fund Z Distribution USD Fonds
|
37736866
|
Invesco Management S.A.
|
USD
|
-9.78
|
38.17
|
76.82
|
975.4
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424056
|
Invesco Management S.A.
|
CHF
|
16.73
|
44.21
|
53.59
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Fonds
|
22424047
|
Invesco Management S.A.
|
EUR
|
19.41
|
52.84
|
62.82
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Fonds
|
134741284
|
Invesco Management S.A.
|
GBP
|
21.81
|
-
|
-
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Fonds
|
134740692
|
Invesco Management S.A.
|
HKD
|
20.58
|
-
|
-
|
320.98
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Fonds
|
51093045
|
Invesco Management S.A.
|
EUR
|
3.01
|
12.38
|
7.29
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Fonds
|
13352285
|
Invesco Management S.A.
|
JPY
|
17.22
|
42.60
|
54.91
|
331.62
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Fonds
|
134743664
|
Invesco Management S.A.
|
USD
|
13.45
|
-
|
-
|
331.62
|
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