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Funds (1021)

Asset manager: Invesco Management S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Asean Equity A Cap HKD	HKD	LU1775947259	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	07/07/2011	31/07/2026	131.33
Invesco Asean Equity A Dis $	USD	LU1775947333	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	02/01/2003	31/07/2026	124.16
Invesco Asean Equity C Dis $	USD	LU1775947416	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	02/09/2002	31/07/2026	136.19
Invesco Asean Equity S Cap $	USD	LU1934329050	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/02/2019	31/07/2026	13.86
Invesco Asean Equity Z Dis $	USD	LU1775947507	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/06/2014	31/07/2026	12.83
Invesco Asia Asset Allocation A Cap $	USD	LU0367026217	Diversified Other Balanced	-	31/10/2008	31/07/2026	28.30
Invesco Asia Asset Allocation A Cap CZK Hdg	CZK	LU2437759223	Diversified Other Balanced	-	02/03/2022	31/07/2026	340.30
Invesco Asia Asset Allocation A Cap EUR Hdg	EUR	LU0482498259	Diversified Eur Hedged Balanced		31/03/2010	31/07/2026	12.80
Invesco Asia Asset Allocation A Dis $	USD	LU0367026134	Diversified Other Balanced	-	31/10/2008	31/07/2026	14.09
Invesco Asia Asset Allocation A Dis EUR	EUR	LU1075207321	Diversified Other Balanced	-	23/07/2014	31/07/2026	9.85
Invesco Asia Asset Allocation A Dis EUR Hdg	EUR	LU1075207594	Diversified Eur Hedged Balanced		23/07/2014	31/07/2026	6.59
Invesco Asia Asset Allocation A DisM $	USD	LU0941602780	Diversified Other Balanced	-	19/06/2013	31/07/2026	9.01
Invesco Asia Asset Allocation A DisM1 $	USD	LU0955864656	Diversified Other Balanced	-	21/08/2013	31/07/2026	5.89
Invesco Asia Asset Allocation A DisM1 HKD	HKD	LU2210775719	Diversified Other Balanced	-	26/08/2020	31/07/2026	73.67
Invesco Asia Asset Allocation A-FixMD Dis $	USD	LU1297938562	Diversified Other Balanced	-	12/11/2015	31/07/2026	9.06
Invesco Asia Asset Allocation AM Dis AUD Hdg	AUD	LU1075212750	Diversified Other Balanced	-	20/08/2014	31/07/2026	4.62
Invesco Asia Asset Allocation AM Dis CAD Hdg	CAD	LU1075212834	Diversified Other Balanced	-	20/08/2014	31/07/2026	4.98
Invesco Asia Asset Allocation AM Dis HKD	HKD	LU1075207677	Diversified Other Balanced	-	23/07/2014	31/07/2026	84.61
Invesco Asia Asset Allocation AM Dis NZD Hdg	NZD	LU1075213055	Diversified Other Balanced	-	20/08/2014	31/07/2026	4.76
Invesco Asia Asset Allocation C Cap $	USD	LU0367026308	Diversified Other Balanced	-	31/10/2008	31/07/2026	31.52

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