|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
12.58
|
26.33
|
5.04
|
243.53
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
12.68
|
26.26
|
5.04
|
243.53
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
9.13
|
7.85
|
30.28
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
11.68
|
13.84
|
37.97
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
4.42
|
11.35
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
11.66
|
13.89
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
14.51
|
23.73
|
54.43
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
4.42
|
11.30
|
47.99
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
14.56
|
23.83
|
54.50
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
12.38
|
-
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
-
|
-
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
14.56
|
-
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
9.87
|
9.87
|
34.37
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
15.23
|
26.07
|
59.22
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
15.26
|
26.09
|
59.16
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
3.66
|
8.87
|
42.72
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
6.23
|
-
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
16.70
|
-
|
-
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
13.70
|
21.20
|
49.14
|
2241.86
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
5.56
|
-
|
9.73
|
2241.86
|
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