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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 Accumu0P0000.308.200+0.28%94.7M06/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,570.000+0.13%6.35B06/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,698.000+0.13%6.79B06/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,497.000+0.12%367.15M06/12 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,520.000-0.39%3.99M06/12 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,241.000-0.36%57.77M06/12 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,941.000-0.36%4.06B06/12 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,546.000-0.31%12.06M06/12 
 Invesco Funds Invesco Pan European High Income F0P0001.8.420+0.12%385.88K06/12 
 Invesco Funds Invesco Pan European High Income F0P0001.8.200+0.12%3.5M06/12 
 Invesco Funds Invesco Pan European High Income F0P0001.8.660+0.12%677.61K06/12 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.230+0.22%54.58M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.790+0.16%2.04B06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.860+0.14%1.03B06/12 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.330+0.16%89.95M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.450+0.13%1.22B06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.680+0.15%40.28M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.950+0.13%196.65M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.190+0.12%564.66M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.720+0.09%9.53M06/12 
 Invesco Funds - Invesco Pan European High Income F0P0000.28.130+0.14%329.42M06/12 
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