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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.252.820-6.57%65.28M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,180.000-0.39%4.98B04/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,217.000-0.39%15.4B04/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,183.000-0.39%198.22M04/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,289.000-0.87%2.2B04/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,788.000-0.83%150.77M04/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,225.000-0.85%42.53M04/06 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,774.000-0.86%4.56B04/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.420-0.12%449.34K04/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,792.000-0.33%3.95B04/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,341.000-0.30%9.57M04/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,410.000-0.35%10.02M04/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,063.000-0.34%53.18M04/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2000%3.78M04/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.670-0.12%714.24K04/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.290-0.08%41.81M04/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.060-0.12%1.96B04/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.350-0.09%9.76M04/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.950-0.13%188.57M04/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.740-0.07%1.03B04/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.22.850-0.09%1.24B04/06 
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