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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 Accumu0P0000.261.520+0.26%1.48B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,743.000+0.51%65.25B27/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,502.000+0.51%65.25B27/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,591.000+0.50%65.25B27/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,464.000-0.27%10.26B27/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,168.000-0.28%10.26B27/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,874.000-0.27%10.26B27/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,464.000-0.28%10.26B27/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.23.640+0.51%65.25B27/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.25.450+0.47%65.25B27/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.28.4800.00%65.25B27/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.27.860+0.51%65.25B27/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.26.0100.00%65.25B27/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.24.4000.00%65.25B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.370-0.36%6.59B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.180-0.24%6.59B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.600-0.35%6.59B27/03 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.200-0.22%6.59B27/03 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.060-0.31%6.59B27/03 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.880-0.29%6.59B27/03 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.420-0.32%6.59B27/03 
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