|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
-1.49
|
10.63
|
-46.84
|
159.3
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
-2.33
|
11.91
|
-45.41
|
159.3
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
-5.17
|
2.09
|
-51.90
|
159.3
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
-3.08
|
8.88
|
-48.48
|
159.3
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
-2.75
|
10.71
|
-45.82
|
159.3
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
-0.48
|
17.45
|
-40.06
|
159.3
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
-0.40
|
17.33
|
-40.68
|
159.3
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
-1.12
|
14.57
|
-43.10
|
159.3
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
-2.51
|
10.84
|
-46.94
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
0.13
|
19.58
|
-38.24
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
0.22
|
19.49
|
-38.86
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
0.89
|
21.73
|
-36.97
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
0.62
|
20.78
|
-37.73
|
159.3
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
8.54
|
21.65
|
32.26
|
39.21
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
8.64
|
21.57
|
30.96
|
39.21
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
9.28
|
23.79
|
34.95
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
9.85
|
25.69
|
38.38
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
9.63
|
24.80
|
36.73
|
39.21
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
35.81
|
96.13
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
40.11
|
117.44
|
-
|
551.03
|
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