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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 Accumu0P0000.269.450-1.46%12.94B19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,788.000+0.80%1,442.58B19/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,650.000+0.79%1,442.58B19/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,451.000+0.78%1,442.58B19/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,116.000+0.81%1,442.58B19/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,635.000-0.08%63.15B19/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,809.000-0.07%63.15B19/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,529.000-0.08%63.15B19/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.240-0.12%12.53B19/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.070-0.12%11.62B19/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.4900.00%10.27B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.100-0.11%6.72B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.360-0.09%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.28.620-0.07%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.160-0.08%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.740-0.07%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.450-0.08%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.730-0.04%6.68B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.820-0.13%6.72B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.300-0.08%6.72B19/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.380-0.06%6.72B19/06 
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