|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
7.21
|
71.31
|
10.57
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
7.22
|
71.30
|
10.58
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
9.28
|
55.28
|
7.26
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
5.83
|
64.78
|
3.61
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
5.21
|
62.03
|
-1.29
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
7.81
|
74.06
|
13.59
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
4.84
|
60.38
|
-2.56
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
11.05
|
62.95
|
16.21
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
7.50
|
72.57
|
11.97
|
490.33
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
-9.88
|
-8.81
|
-17.06
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
-7.39
|
-3.05
|
-7.15
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
-8.22
|
-3.29
|
-7.93
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-5.17
|
-8.70
|
-4.43
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-9.90
|
-8.81
|
-16.98
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-8.21
|
-3.28
|
-7.92
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-7.37
|
-
|
-
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-8.21
|
-3.28
|
-7.92
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-8.21
|
-3.28
|
-7.92
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-4.66
|
-7.19
|
-1.78
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-7.72
|
-1.66
|
-5.35
|
163.18
|
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