|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
31.59
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
47.27
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
48.06
|
-
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
146376118
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
31.41
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (GBP Hedged) Accumulation GBP Fonds
|
146376083
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
47.17
|
70.29
|
46.65
|
2014.86
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
12.67
|
9.31
|
-9.47
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
15.28
|
16.76
|
-2.92
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
18.24
|
25.40
|
9.06
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds
|
51094875
|
Invesco Management S.A.
|
EUR
|
5.61
|
16.11
|
13.15
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
|
49729491
|
Invesco Management S.A.
|
EUR
|
15.31
|
16.75
|
-2.91
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds
|
51095061
|
Invesco Management S.A.
|
USD
|
18.24
|
25.39
|
9.06
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds
|
51093711
|
Invesco Management S.A.
|
EUR
|
15.29
|
16.77
|
-2.98
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds
|
51095049
|
Invesco Management S.A.
|
HKD
|
18.37
|
24.92
|
9.71
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds
|
51093708
|
Invesco Management S.A.
|
AUD
|
17.15
|
20.04
|
1.81
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
|
51095063
|
Invesco Management S.A.
|
EUR
|
4.74
|
13.25
|
8.55
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
|
49729527
|
Invesco Management S.A.
|
EUR
|
15.86
|
19.02
|
0.06
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds
|
49729549
|
Invesco Management S.A.
|
USD
|
19.03
|
27.94
|
12.78
|
739.82
|
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