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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 Accumu0P0000.261.860+0.03%66.29M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,169.000+1.45%15.32B31/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,148.000+1.45%198.67M31/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,138.000+1.45%4.95B31/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,293.000+1.24%2.21B31/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.1,791.000+1.24%151.05M31/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,229.000+1.23%42.61M31/05 
 Invesco Funds - Invesco Japanese Value Equity Fund0P0000.2,779.000+1.24%4.57B31/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.440+0.12%450.31K31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,800.000+1.29%3.97B31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,351.000+1.34%9.61M31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,417.000+1.29%10.07M31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,073.000+1.32%53.42M31/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.220+0.12%3.79M31/05 
 Invesco Funds Invesco Pan European High Income F0P0001.8.690+0.12%715.79K31/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.25.020+0.12%1.96B31/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.330+0.09%9.73M31/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.970+0.13%189.05M31/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.910+0.07%1.05B31/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.22.810+0.09%1.23B31/05 
 Invesco Funds - Invesco Pan European High Income F0P0000.16.740+0.12%559.21M31/05 
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