|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds
|
42196606
|
Invesco Management S.A.
|
EUR
|
33.74
|
64.87
|
70.98
|
2980.01
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds
|
110078742
|
Invesco Management S.A.
|
EUR
|
30.90
|
65.22
|
50.58
|
2980.01
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds
|
42196610
|
Invesco Management S.A.
|
USD
|
34.27
|
77.47
|
71.23
|
2980.01
|
|
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds
|
42196714
|
Invesco Management S.A.
|
USD
|
34.29
|
77.43
|
71.17
|
2980.01
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds
|
110078753
|
Invesco Management S.A.
|
EUR
|
0.75
|
14.70
|
-13.77
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds
|
14582703
|
Invesco Management S.A.
|
USD
|
2.81
|
21.77
|
-4.15
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds
|
18942809
|
Invesco Management S.A.
|
EUR
|
2.37
|
13.06
|
-4.29
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds
|
136262593
|
Invesco Management S.A.
|
HKD
|
3.13
|
-
|
-
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds
|
136262667
|
Invesco Management S.A.
|
USD
|
2.78
|
-
|
-
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds
|
146379113
|
Invesco Management S.A.
|
CNH
|
0.13
|
-
|
-
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds
|
14582704
|
Invesco Management S.A.
|
HKD
|
3.19
|
21.94
|
-3.48
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
2.81
|
21.74
|
-4.13
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
3.11
|
22.83
|
-2.66
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
2.02
|
11.90
|
-5.94
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
2.50
|
20.54
|
-5.70
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
2.10
|
19.22
|
-7.38
|
29.44
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
3.37
|
23.73
|
-1.54
|
29.44
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
17.09
|
19.24
|
-2.41
|
460.62
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
21.89
|
33.89
|
13.99
|
460.62
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
19.35
|
26.80
|
5.40
|
460.62
|
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