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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 Accumu0P0000.254.930+0.77%69.8M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,213.000-0.70%5.24B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,250.000-0.70%23.78B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,214.000-0.70%210.51M08/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,238.000-1.54%2.2B08/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,749.000-1.52%151.82M08/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,176.000-1.54%51.74M08/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,711.000-1.53%4.73B08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.420+0.36%448.08K08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,042.000-0.05%52.66M08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,774.000-0.06%3.92B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,316.000-0.04%9.47M08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,397.000-0.07%12.32M08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.200+0.24%3.78M08/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.680+0.35%680.02K08/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.010+0.33%84.75M08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.27.170+0.26%297.12M08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.250+0.23%42.38M08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.24.990+0.28%1.95B08/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.310+0.27%9.63M08/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.960+0.25%187.33M08/05 
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