|
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Fonds
|
22205162
|
Invesco Management S.A.
|
EUR
|
14.88
|
24.05
|
-16.44
|
116.03
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Fonds
|
39329914
|
Invesco Management S.A.
|
USD
|
17.65
|
32.67
|
-6.44
|
116.03
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Fonds
|
144683342
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
116.03
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422393
|
Invesco Management S.A.
|
CHF
|
12.33
|
19.14
|
-33.39
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
|
11213663
|
Invesco Management S.A.
|
EUR
|
15.02
|
27.20
|
-28.92
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041909
|
Invesco Management S.A.
|
EUR
|
15.22
|
27.58
|
-28.79
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Fonds
|
42041432
|
Invesco Management S.A.
|
SGD
|
14.34
|
26.47
|
-27.06
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation EUR Fonds
|
58001389
|
Invesco Management S.A.
|
EUR
|
4.94
|
23.67
|
-16.62
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Fonds
|
110078738
|
Invesco Management S.A.
|
HKD
|
18.64
|
35.94
|
-
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD Fonds
|
3759581
|
Invesco Management S.A.
|
USD
|
17.91
|
36.39
|
-19.23
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Fonds
|
25030647
|
Invesco Management S.A.
|
EUR
|
5.01
|
23.59
|
-16.68
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
|
3759576
|
Invesco Management S.A.
|
USD
|
18.03
|
36.45
|
-19.19
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR Fonds
|
11213665
|
Invesco Management S.A.
|
EUR
|
15.83
|
29.57
|
-26.73
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation EUR Fonds
|
58001390
|
Invesco Management S.A.
|
EUR
|
5.64
|
25.89
|
-14.01
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund C Accumulation USD Fonds
|
3759587
|
Invesco Management S.A.
|
USD
|
18.65
|
38.86
|
-16.78
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR Fonds
|
3759596
|
Invesco Management S.A.
|
EUR
|
4.15
|
20.86
|
-19.75
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund I Accumulation USD Fonds
|
49709877
|
Invesco Management S.A.
|
USD
|
20.34
|
44.88
|
-10.86
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund R Accumulation USD Fonds
|
12800691
|
Invesco Management S.A.
|
USD
|
17.11
|
33.60
|
-22.01
|
194.44
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Fonds
|
46366462
|
Invesco Management S.A.
|
USD
|
19.26
|
41.20
|
-14.58
|
202.35
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund X Distribution USD Fonds
|
44399633
|
Invesco Management S.A.
|
USD
|
19.01
|
40.07
|
-15.68
|
194.44
|
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