|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
36.70
|
166.25
|
109.82
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
34.90
|
150.96
|
85.80
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
37.50
|
170.88
|
116.20
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
40.56
|
149.59
|
112.81
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
36.02
|
161.50
|
103.90
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
35.31
|
153.84
|
88.71
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
37.67
|
172.27
|
118.57
|
110.95
|
|
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds
|
14582823
|
Invesco Management S.A.
|
USD
|
-21.54
|
15.00
|
-25.34
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds
|
58001407
|
Invesco Management S.A.
|
EUR
|
-23.35
|
7.31
|
-35.04
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
-21.05
|
17.07
|
-23.03
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
-19.34
|
7.81
|
-24.22
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
-19.83
|
22.54
|
-17.07
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
-22.11
|
12.57
|
-27.92
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
-20.60
|
18.99
|
-20.88
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
-18.18
|
12.63
|
-18.47
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
-22.50
|
7.36
|
-19.53
|
102.79
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
-20.73
|
18.48
|
-21.57
|
102.79
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
-2.04
|
16.69
|
-7.94
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
-2.39
|
15.85
|
-7.84
|
32.62
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
-0.20
|
23.70
|
2.53
|
32.62
|
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