|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR Fonds
|
40831818
|
Invesco Management S.A.
|
EUR
|
14.15
|
29.76
|
5.48
|
243.63
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Fonds
|
36780627
|
Invesco Management S.A.
|
USD
|
29.50
|
42.95
|
0.37
|
243.63
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD Fonds
|
40831839
|
Invesco Management S.A.
|
USD
|
29.45
|
42.91
|
0.29
|
243.63
|
|
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD Fonds
|
144683166
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
243.63
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42196544
|
Invesco Management S.A.
|
CHF
|
30.98
|
28.43
|
12.11
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42196549
|
Invesco Management S.A.
|
EUR
|
34.03
|
36.85
|
19.67
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Fonds
|
110078741
|
Invesco Management S.A.
|
EUR
|
21.40
|
33.58
|
-
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged Fonds
|
110078739
|
Invesco Management S.A.
|
EUR
|
34.24
|
37.11
|
-
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Fonds
|
42196561
|
Invesco Management S.A.
|
USD
|
37.64
|
47.21
|
35.04
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Fonds
|
42196567
|
Invesco Management S.A.
|
EUR
|
21.35
|
33.65
|
42.04
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Fonds
|
42146905
|
Invesco Management S.A.
|
USD
|
37.63
|
47.16
|
35.09
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Fonds
|
131081067
|
Invesco Management S.A.
|
CZK
|
35.17
|
-
|
-
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Fonds
|
|
Invesco Management S.A.
|
SGD
|
33.36
|
-
|
-
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Fonds
|
128009719
|
Invesco Management S.A.
|
USD
|
37.68
|
-
|
-
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
42196571
|
Invesco Management S.A.
|
CHF
|
31.81
|
30.69
|
15.47
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Fonds
|
42196580
|
Invesco Management S.A.
|
USD
|
38.47
|
49.87
|
39.18
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD Fonds
|
42196583
|
Invesco Management S.A.
|
USD
|
38.48
|
49.79
|
39.18
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Fonds
|
42196590
|
Invesco Management S.A.
|
EUR
|
20.49
|
30.69
|
36.77
|
3046.83
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Fonds
|
125199798
|
Invesco Management S.A.
|
EUR
|
23.81
|
-
|
-
|
2328.43
|
|
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD Fonds
|
126567603
|
Invesco Management S.A.
|
USD
|
40.32
|
-
|
-
|
2328.43
|
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