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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 Accumu0P0000.255.510+0.66%64.62M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,339.0000%22.44B14/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,280.0000%203.72M14/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,290.0000%5.26B14/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,205.000+0.68%51.64M14/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,748.000+0.73%4.72B14/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,269.000+0.75%2.19B14/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,772.000+0.68%150.47M14/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.4500%451.06K14/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,416.000-0.14%12.47M14/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,069.000-0.19%53.33M14/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,798.000-0.17%3.98B14/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,347.000-0.17%9.6M14/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2300%3.8M14/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.7100.00%684.48K14/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.9400%1.05B14/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.22.8700.00%1.24B14/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.790+0.06%560.68M14/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.0500.00%84.78M14/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.2700.00%299.79M14/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.3000.00%42.06M14/05 
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