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World Funds

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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 Accumu0P0000.270.600+3.34%69.74M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,207.000+0.96%200.58M03/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,208.000+0.98%5.01B03/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,249.000+0.98%15.46B03/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,798.000+0.68%4.6B03/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,309.000+0.70%2.22B03/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,803.000+0.67%152.06M03/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,244.000+0.67%42.9M03/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.430-0.12%449.75K03/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,415.000-0.14%10.06M03/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,070.000-0.14%53.35M03/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,798.000-0.11%3.96B03/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,348.000-0.13%9.6M03/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.200-0.24%3.79M03/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.680-0.12%714.93K03/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.780+0.24%560.47M03/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.050+0.25%84.43M03/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.290+0.26%303.11M03/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.300+0.23%41.84M03/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.090+0.28%1.96B03/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.360+0.26%9.76M03/06 
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