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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.254.310-0.10%79.43M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,174.000+0.91%5.17B26/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,204.000+0.92%23.48B26/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,183.000+0.93%207.96M26/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,234.000+0.59%2.17B26/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,746.000+0.63%149.25M26/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,172.000+0.60%50.85M26/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,705.000+0.60%4.65B26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.340-0.12%445.27K26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,032.000+0.74%52.36M26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,766.000+0.68%3.88B26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,304.000+0.70%9.42M26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,391.000+0.72%11.26M26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.130-0.12%3.79M26/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.6000.00%675.88K26/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.1300.00%62.41M26/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.830-0.04%293.04M26/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.0900.00%42.34M26/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.24.680-0.04%1.93B26/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.1700.00%9.55M26/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.11.860-0.08%84.14M26/04 
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