|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
38.63
|
169.30
|
109.21
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
36.86
|
153.95
|
85.29
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
39.51
|
174.63
|
115.63
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
43.16
|
149.80
|
112.03
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
37.82
|
164.68
|
103.44
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
37.22
|
157.14
|
88.19
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
39.70
|
175.92
|
117.99
|
110.95
|
|
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds
|
14582823
|
Invesco Management S.A.
|
USD
|
-21.90
|
17.87
|
-26.36
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds
|
58001407
|
Invesco Management S.A.
|
EUR
|
-23.65
|
9.92
|
-35.94
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
-21.44
|
19.95
|
-24.13
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
-19.40
|
9.29
|
-25.43
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
-20.17
|
25.61
|
-18.17
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
-22.45
|
15.37
|
-28.88
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
-21.02
|
21.99
|
-22.01
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
-18.29
|
14.13
|
-19.82
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
-21.36
|
9.64
|
-20.00
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
-21.17
|
21.27
|
-22.73
|
102.79
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
-1.94
|
16.51
|
-8.01
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
-2.28
|
15.70
|
-7.90
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
-0.07
|
23.50
|
2.43
|
32.62
|
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