|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds
|
134743672
|
Invesco Management S.A.
|
EUR
|
15.44
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds
|
134743685
|
Invesco Management S.A.
|
EUR
|
23.43
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds
|
134737006
|
Invesco Management S.A.
|
USD
|
26.41
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds
|
42213090
|
Invesco Management S.A.
|
EUR
|
15.29
|
40.92
|
48.53
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
|
42213093
|
Invesco Management S.A.
|
USD
|
26.43
|
57.87
|
44.99
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds
|
42213088
|
Invesco Management S.A.
|
USD
|
27.17
|
60.73
|
49.40
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds
|
42213115
|
Invesco Management S.A.
|
USD
|
27.20
|
60.77
|
49.42
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds
|
134634142
|
Invesco Management S.A.
|
EUR
|
17.26
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds
|
134747761
|
Invesco Management S.A.
|
EUR
|
16.29
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
27.62
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
16.31
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
24.08
|
-
|
-
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
27.47
|
61.90
|
51.21
|
185.65
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
27.45
|
61.82
|
51.18
|
185.65
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
13.02
|
13.65
|
8.22
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
5.96
|
-
|
-
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
15.98
|
22.40
|
24.00
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
16.18
|
23.29
|
23.73
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
16.19
|
23.33
|
23.84
|
32.68
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
15.59
|
21.75
|
21.03
|
32.68
|
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