|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
18.87
|
88.73
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
18.86
|
88.68
|
58.69
|
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
|
23.23
|
82.69
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds
|
111771243
|
Invesco Management S.A.
|
USD
|
19.62
|
92.06
|
63.17
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds
|
42197815
|
Invesco Management S.A.
|
USD
|
19.57
|
92.06
|
63.17
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
23.23
|
82.67
|
67.81
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
139490827
|
Invesco Management S.A.
|
EUR
|
21.92
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
24.56
|
88.67
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
23.61
|
84.54
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
19.92
|
93.98
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
20.55
|
97.15
|
-
|
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
|
17.21
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
23.51
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (GBP Hedged) Accumulation GBP Fonds
|
146376083
|
Invesco Management S.A.
|
GBP
|
17.59
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Fonds
|
148203113
|
Invesco Management S.A.
|
USD
|
19.75
|
-
|
-
|
2794.88
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
19.79
|
93.23
|
64.92
|
2794.88
|
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