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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 Accumu0P0000.253.840+0.07%63.74M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,290.000-0.88%5.31B13/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,339.000-0.88%22.63B13/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,280.000-0.90%213.16M13/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,252.000-1.27%2.21B13/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,760.000-1.23%151.34M13/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,190.000-1.26%51.93M13/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,728.000-1.27%4.75B13/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.4500%450.96K13/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,073.000+0.34%53.25M13/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,801.000+0.33%3.97B13/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,351.000+0.34%9.58M13/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,418.000+0.28%12.46M13/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2300%3.8M13/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.7100.00%684.42K13/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.0500.00%85.22M13/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.2700.00%299.25M13/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.3000.00%42.38M13/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.0800%1.96B13/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.3500.00%9.7M13/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.9900%188.57M13/05 
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