|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Fonds
|
13506595
|
Invesco Management S.A.
|
JPY
|
31.16
|
69.73
|
91.25
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Fonds
|
46366201
|
Invesco Management S.A.
|
USD
|
35.39
|
90.47
|
127.12
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Fonds
|
134740670
|
Invesco Management S.A.
|
USD
|
22.37
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Fonds
|
46906275
|
Invesco Management S.A.
|
USD
|
22.31
|
59.97
|
34.71
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Fonds
|
13924607
|
Invesco Management S.A.
|
EUR
|
26.73
|
44.91
|
30.66
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Fonds
|
120160449
|
Invesco Management S.A.
|
EUR
|
33.69
|
84.40
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Fonds
|
125176428
|
Invesco Management S.A.
|
EUR
|
29.37
|
54.05
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
35.93
|
93.99
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Fonds
|
127988808
|
Invesco Management S.A.
|
USD
|
23.54
|
64.51
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Fonds
|
133110689
|
Invesco Management S.A.
|
GBP
|
25.66
|
-
|
-
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY Fonds
|
13352286
|
Invesco Management S.A.
|
JPY
|
29.27
|
62.41
|
77.48
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds
|
44825551
|
Invesco Management S.A.
|
EUR
|
28.44
|
50.93
|
40.52
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds
|
46905999
|
Invesco Management S.A.
|
EUR
|
32.65
|
80.40
|
106.03
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds
|
35865516
|
Invesco Management S.A.
|
JPY
|
31.37
|
70.53
|
92.76
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds
|
46906005
|
Invesco Management S.A.
|
USD
|
22.49
|
60.73
|
35.73
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds
|
111771231
|
Invesco Management S.A.
|
GBP
|
24.65
|
47.31
|
39.53
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds
|
113166615
|
Invesco Management S.A.
|
JPY
|
31.51
|
71.03
|
93.71
|
347.31
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds
|
22210498
|
Invesco Management S.A.
|
EUR
|
28.21
|
50.27
|
39.59
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds
|
40835160
|
Invesco Management S.A.
|
EUR
|
32.54
|
80.25
|
104.77
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds
|
44845943
|
Invesco Management S.A.
|
GBP
|
24.48
|
46.85
|
38.92
|
382.44
|