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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 Asia Opportunities Eq. ZH EUR	EUR	LU1762219845	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	08/03/2018	31/07/2026	12.03
Invesco Asian Equity A Cap $	USD	LU1775949628	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/05/2018	31/07/2026	19.38
Invesco Asian Equity A Cap CZK Hdg	CZK	LU2709699099	Equity Other	-	29/11/2023	31/07/2026	495.69
Invesco Asian Equity A Cap EUR	EUR	LU2305832771	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	03/03/2021	31/07/2026	14.52
Invesco Asian Equity A Cap EUR Hdg	EUR	LU2305832698	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		03/03/2021	31/07/2026	12.13
Invesco Asian Equity A Dis $	USD	LU1775951525	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/01/2000	31/07/2026	17.54
Invesco Asian Equity A Dis EUR	EUR	LU1775949891	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	18/06/2015	31/07/2026	28.93
Invesco Asian Equity A MDis1 $	USD	LU2625059790	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	28/06/2023	31/07/2026	14.52
Invesco Asian Equity AH Dis EUR	EUR	LU1775949545	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	18/06/2015	31/07/2026	18.78
Invesco Asian Equity AMDis1 SGD Hdg	SGD	LU2790101328	Equity Sgd Hedged	-	24/04/2024	31/07/2026	14.46
Invesco Asian Equity C Cap $	USD	LU1775950048	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/08/2013	31/07/2026	33.85
Invesco Asian Equity C Dis $	USD	LU1775950394	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	04/01/2000	31/07/2026	18.54
Invesco Asian Equity E Cap EUR	EUR	LU1775950477	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		14/09/2005	31/07/2026	14.12
Invesco Asian Equity I Cap $	USD	LU2604679485	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	26/04/2023	31/07/2026	17.81
Invesco Asian Equity I Cap EUR	EUR	LU2579942959	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/02/2023	31/07/2026	16.29
Invesco Asian Equity S Cap $	USD	LU1775950634	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/05/2018	31/07/2026	27.45
Invesco Asian Equity S Cap EUR	EUR	LU2630462260	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	28/06/2023	31/07/2026	16.11
Invesco Asian Equity S Cap GBP	GBP	LU2826815107	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	26/04/2024	31/07/2026	15.13
Invesco Asian Equity S Dis GBP	GBP	LU2826815289	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	26/04/2024	31/07/2026	14.66
Invesco Asian Equity Z Cap EUR	EUR	LU1775950980	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/06/2014	31/07/2026	40.53

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