|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
21.22
|
88.02
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
21.24
|
88.05
|
59.71
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 RMB Hedged Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR Fonds
|
123657877
|
Invesco Management S.A.
|
EUR
|
24.87
|
81.54
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds
|
111771243
|
Invesco Management S.A.
|
USD
|
21.99
|
91.46
|
64.23
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds
|
42197815
|
Invesco Management S.A.
|
USD
|
21.97
|
91.41
|
64.19
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
24.88
|
81.49
|
68.62
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
139490827
|
Invesco Management S.A.
|
EUR
|
23.48
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
26.18
|
87.37
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
25.18
|
83.30
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
22.28
|
93.25
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
23.02
|
96.51
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI2 Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
146376118
|
Invesco Management S.A.
|
EUR
|
19.72
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
25.10
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (GBP Hedged) Accumulation GBP Fonds
|
146376083
|
Invesco Management S.A.
|
GBP
|
18.29
|
-
|
-
|
2971.02
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Fonds
|
148203113
|
Invesco Management S.A.
|
USD
|
22.11
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
22.20
|
92.54
|
65.97
|
2794.88
|
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