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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 Accumu0P0000.279.650+1.19%78.09M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,063.000-0.43%12.01B14/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,065.000-0.43%194.55M14/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,044.000-0.44%4.87B14/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,264.000-0.79%2.16B14/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,767.000-0.84%149.05M14/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,200.000-0.86%42.05M14/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,744.000-0.83%4.51B14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.390-0.36%456.87K14/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,783.000-0.17%3.94B14/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,330.000-0.13%9.53M14/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,403.000-0.21%9.97M14/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,054.000-0.15%52.93M14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.170-0.37%3.77M14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.640-0.46%899.9K14/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.24.970-0.40%1.96B14/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.310-0.44%9.76M14/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.920-0.38%187.85M14/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.680-0.44%1.03B14/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.22.760-0.39%1.23B14/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.700-0.42%557.96M14/06 
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