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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 Accumu0P0000.262.070+0.74%66.52M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,234.000-0.22%5.21B17/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,276.000-0.22%17.49B17/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,232.000-0.21%202.2M17/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,272.000-0.04%2.2B17/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,775.0000%150.67M17/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,208.000-0.09%52.64M17/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,752.000-0.04%4.7B17/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.470-0.12%452.15K17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,803.000+0.56%3.99B17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,353.000+0.51%9.62M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,419.000+0.50%10.87M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,075.000+0.53%53.48M17/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.250-0.12%3.81M17/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.730-0.11%718.86K17/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.340-0.07%300.46M17/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.330-0.07%42.14M17/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.140-0.08%1.96B17/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.380-0.09%9.75M17/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.8.0100.00%189.23M17/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.980-0.07%1.05B17/05 
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