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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.261.710-2.68%1.57B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,491.000+1.36%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,211.000+1.38%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,910.000+1.38%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,515.000+1.41%10.47B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,551.000+0.74%62.34B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,348.000+0.73%62.34B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,418.000+0.73%62.34B08/05 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.23.090+0.70%62.34B08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.220+0.24%6.58B08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.040+0.25%6.58B08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.460+0.24%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.070+0.33%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.950+0.31%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.820+0.29%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.360+0.32%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.23.550+0.30%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.800+0.39%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.190+0.30%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.250+0.29%6.58B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.260+0.36%6.58B08/05 
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