|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
18.66
|
82.89
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
18.63
|
82.85
|
56.91
|
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
|
23.43
|
77.76
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds
|
111771243
|
Invesco Management S.A.
|
USD
|
19.33
|
86.13
|
61.40
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds
|
42197815
|
Invesco Management S.A.
|
USD
|
19.34
|
86.13
|
61.33
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
23.46
|
77.75
|
66.42
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
139490827
|
Invesco Management S.A.
|
EUR
|
22.12
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
24.71
|
83.51
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
23.81
|
79.44
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
19.69
|
87.84
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
20.34
|
90.91
|
-
|
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
|
17.08
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
23.70
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (GBP Hedged) Accumulation GBP Fonds
|
146376083
|
Invesco Management S.A.
|
GBP
|
17.16
|
-
|
-
|
2971.02
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Fonds
|
148203113
|
Invesco Management S.A.
|
USD
|
19.54
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
19.59
|
87.29
|
63.09
|
2794.88
|
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