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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.259.620+0.93%81.25M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,204.000-1.01%208.67M02/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,200.000-0.99%5.19B02/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,234.000-1.00%23.57B02/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,734.000-1.48%4.7B02/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,258.000-1.48%2.19B02/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,764.000-1.51%150.81M02/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,195.000-1.48%51.39M02/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.340-0.48%444.98K02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,370.000-2.42%12.07M02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,001.000-2.44%51.57M02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,739.000-2.47%3.83B02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,269.000-2.45%9.28M02/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.130-0.49%3.75M02/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.590-0.58%675.37K02/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.570-0.12%554.98M02/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.11.900-0.08%84.26M02/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.910-0.15%294.55M02/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.130-0.08%42.38M02/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.24.750-0.12%1.94B02/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.200-0.18%9.58M02/05 
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