Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
134740670
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
17.96
|
29.91
|
22.27
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
8.04
|
13.93
|
11.13
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
10.70
|
-
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
10.06
|
-
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
12.67
|
58.51
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Fonds
|
127988808
|
Invesco Management S.A.
|
USD
|
18.99
|
-
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Fonds
|
133110689
|
Invesco Management S.A.
|
GBP
|
11.42
|
-
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY Fonds
|
13352286
|
Invesco Management S.A.
|
JPY
|
6.34
|
32.64
|
54.18
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
9.42
|
19.02
|
19.91
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
9.96
|
48.64
|
74.85
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
8.05
|
39.40
|
67.63
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
18.13
|
30.45
|
23.19
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
10.59
|
18.31
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
8.16
|
39.83
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds
|
113166617
|
Invesco Management S.A.
|
JPY
|
8.17
|
39.85
|
-
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
9.34
|
18.61
|
19.09
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
10.19
|
48.40
|
74.04
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
10.41
|
17.89
|
12.29
|
359.56
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
11.69
|
54.33
|
83.50
|
359.56
|