|
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD Fonds
|
40826489
|
Invesco Management S.A.
|
NZD
|
20.53
|
69.68
|
19.41
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR Fonds
|
126568063
|
Invesco Management S.A.
|
EUR
|
28.16
|
68.23
|
-
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
|
633798
|
Invesco Management S.A.
|
USD
|
24.04
|
79.78
|
30.69
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD Fonds
|
40826520
|
Invesco Management S.A.
|
USD
|
24.01
|
79.74
|
30.70
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF Fonds
|
40826317
|
Invesco Management S.A.
|
CHF
|
18.60
|
57.12
|
6.26
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD Fonds
|
1158014
|
Invesco Management S.A.
|
USD
|
22.94
|
75.01
|
24.96
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
40831777
|
Invesco Management S.A.
|
EUR
|
21.48
|
70.41
|
17.52
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD Fonds
|
883968
|
Invesco Management S.A.
|
USD
|
24.78
|
83.05
|
34.68
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR Fonds
|
1114013
|
Invesco Management S.A.
|
EUR
|
27.21
|
64.36
|
29.87
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD Fonds
|
29354076
|
Invesco Management S.A.
|
USD
|
23.13
|
75.97
|
26.14
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD Fonds
|
44825166
|
Invesco Management S.A.
|
USD
|
25.50
|
86.26
|
38.50
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Fonds
|
58001391
|
Invesco Management S.A.
|
EUR
|
29.69
|
74.09
|
42.81
|
245.46
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
40831816
|
Invesco Management S.A.
|
EUR
|
21.91
|
71.90
|
19.21
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
29.25
|
72.38
|
40.63
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
25.08
|
84.36
|
36.40
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
25.05
|
84.49
|
36.29
|
224.04
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD Fonds
|
144683166
|
Invesco Management S.A.
|
USD
|
25.17
|
-
|
-
|
224.04
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
19.62
|
53.09
|
30.43
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
22.39
|
63.78
|
41.07
|
3057.48
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
29.55
|
64.27
|
65.90
|
3057.48
|
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