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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 Accumu0P0000.281.580+1.08%1.64B26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,682.000+0.48%11.65B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,500.000+0.48%11.65B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,158.000+0.47%11.65B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,844.000+0.49%11.65B26/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,813.000+0.55%62.12B26/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,530.000+0.54%62.12B26/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,637.000+0.54%62.12B26/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.250-0.12%6.73B26/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.080-0.12%6.73B26/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.490-0.12%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.110-0.11%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.740-0.15%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.450-0.16%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.730-0.13%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.820-0.13%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.300-0.15%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.380-0.11%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.360-0.18%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.28.630-0.14%6.73B26/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.170-0.11%6.73B26/06 
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