|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
-24.12
|
4.19
|
-43.34
|
163.66
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
-25.18
|
3.97
|
-42.24
|
163.66
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
-27.30
|
-5.05
|
-49.65
|
163.66
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
-25.47
|
1.64
|
-45.61
|
163.66
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
-25.64
|
2.95
|
-42.83
|
163.66
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
-23.05
|
9.55
|
-36.73
|
163.66
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
-23.78
|
9.20
|
-37.29
|
163.66
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
-24.35
|
6.82
|
-39.97
|
163.66
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
-25.05
|
3.49
|
-43.98
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
-22.58
|
11.53
|
-34.80
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
-23.33
|
11.16
|
-35.38
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
-22.91
|
13.14
|
-33.42
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
-23.02
|
12.46
|
-34.17
|
163.66
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
2.12
|
26.58
|
21.14
|
41.53
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
1.13
|
26.19
|
20.09
|
41.53
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
1.74
|
28.49
|
23.74
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
2.31
|
30.52
|
26.90
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
2.01
|
29.52
|
25.29
|
41.53
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
2.27
|
79.59
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
6.01
|
99.18
|
-
|
575.07
|
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