|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
16.56
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
13.52
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds
|
42196594
|
Invesco Management S.A.
|
USD
|
10.73
|
-4.65
|
28.40
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds
|
127988570
|
Invesco Management S.A.
|
EUR
|
16.03
|
-24.20
|
3.43
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds
|
42196600
|
Invesco Management S.A.
|
USD
|
12.73
|
0.63
|
40.50
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds
|
42196603
|
Invesco Management S.A.
|
USD
|
12.83
|
0.71
|
40.62
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds
|
113166422
|
Invesco Management S.A.
|
USD
|
12.97
|
1.15
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund TI1 Annual Distribution USD Fonds
|
113166423
|
Invesco Management S.A.
|
USD
|
12.86
|
1.04
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
15.68
|
6.74
|
45.48
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
10.27
|
-7.93
|
-
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
12.42
|
-0.14
|
38.69
|
2114.69
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
12.44
|
-0.12
|
38.85
|
2114.69
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
9.37
|
-12.39
|
-
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
11.41
|
-6.45
|
-3.97
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
14.60
|
0.01
|
0.68
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
11.20
|
-6.55
|
-4.48
|
35.13
|
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