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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 Accumu0P0000.257.230+0.82%80.44M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,317.000+0.85%23.8B30/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,267.000+0.84%210.79M30/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,272.000+0.83%5.24B30/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,228.000+1.97%52.16M30/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,775.000+1.95%4.77B30/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,292.000+1.96%2.22B30/04 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,791.000+1.99%153.08M30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.3800.00%447.29K30/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,404.000+0.50%12.37M30/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,051.000+0.49%52.87M30/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,783.000+0.51%3.93B30/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,326.000+0.48%9.51M30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.1700.00%3.77M30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.6400.00%678.89K30/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.1700.00%62.4M30/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.22.600-0.09%1.23B30/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.9300%187M30/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.590-0.06%555.66M30/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.950-0.04%294.86M30/04 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.140-0.08%42.5M30/04 
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