|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
11.92
|
37.90
|
1.91
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
12.97
|
38.78
|
0.60
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
14.61
|
43.96
|
8.15
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Fonds
|
25029970
|
Invesco Management S.A.
|
EUR
|
17.40
|
33.49
|
10.67
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Fonds
|
56714887
|
Invesco Management S.A.
|
HKD
|
15.64
|
44.41
|
9.01
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Fonds
|
30458607
|
Invesco Management S.A.
|
USD
|
14.65
|
43.95
|
8.19
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Fonds
|
25030612
|
Invesco Management S.A.
|
HKD
|
15.72
|
44.59
|
9.13
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Fonds
|
21698712
|
Invesco Management S.A.
|
USD
|
14.62
|
44.00
|
8.20
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Fonds
|
22209411
|
Invesco Management S.A.
|
USD
|
14.81
|
44.12
|
8.22
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Fonds
|
12539037
|
Invesco Management S.A.
|
HKD
|
15.66
|
44.45
|
9.02
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Fonds
|
4257198
|
Invesco Management S.A.
|
USD
|
14.66
|
44.08
|
8.23
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212181
|
Invesco Management S.A.
|
EUR
|
12.58
|
37.17
|
-1.27
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Fonds
|
4257213
|
Invesco Management S.A.
|
USD
|
15.27
|
46.38
|
11.17
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Fonds
|
32604215
|
Invesco Management S.A.
|
USD
|
15.15
|
46.20
|
11.05
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Fonds
|
4257218
|
Invesco Management S.A.
|
EUR
|
16.90
|
31.56
|
7.91
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Fonds
|
12800689
|
Invesco Management S.A.
|
USD
|
13.85
|
41.08
|
4.58
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Fonds
|
46366431
|
Invesco Management S.A.
|
USD
|
15.66
|
47.91
|
13.23
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
12.71
|
37.93
|
-0.55
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
15.47
|
47.12
|
12.23
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
15.49
|
-
|
-
|
124.28
|
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