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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 Accumu0P0000.261.810+0.11%1.48B28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,622.000-1.38%65.25B28/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,411.000-1.40%65.25B28/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,486.000-1.38%65.25B28/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,441.000-1.57%10.26B28/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,135.000-1.52%10.26B28/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,845.000-1.55%10.26B28/03 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,426.000-1.54%10.26B28/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.23.320-1.35%65.25B28/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.25.110-1.34%65.25B28/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.28.170-1.09%65.25B28/03 
 Invesco Funds Invesco Japanese Equity Advantage 0P0000.27.480-1.36%65.25B28/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.25.720-1.11%65.25B28/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.24.130-1.11%65.25B28/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.3700.00%6.59B28/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.1800.00%6.59B28/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.6000.00%6.59B28/03 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.2000.00%6.59B28/03 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.050-0.04%6.59B28/03 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.8800.00%6.59B28/03 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.4200.00%6.59B28/03 
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