Fund Code | Fund Name |
---|---|
102 | Invesco ASEAN Equity Fund - A (USD)-AD |
122 | Invesco ASEAN Equity Fund - A (HKD)-Acc |
116 | Invesco Asia Consumer Demand Fund - A (USD)-SD |
117 | Invesco Asia Consumer Demand Fund - A (USD)-Acc |
119 | Invesco Asia Consumer Demand Fund - A (EUR Hgd)-Acc |
112 | Invesco Asia Infrastructure Fund - A (USD)-SD |
113 | Invesco Asia Infrastructure Fund - A (USD)-Acc |
114 | Invesco Asia Infrastructure Fund - A (EUR Hgd)-Acc |
149 | Invesco Asia Infrastructure Fund - A (AUD Hgd) MD-1 - AUD |
150 | Invesco Asia Infrastructure Fund - A (CAD Hgd) MD-1 - CAD |
151 | Invesco Asia Infrastructure Fund - A (NZD Hgd) MD-1 - NZD |
152 | Invesco Asia Infrastructure Fund - A (SGD Hgd) MD-1 - SGD |
153 | Invesco Asia Infrastructure Fund - A MD-1 - USD |
103 | Invesco Asia Opportunities Equity Fund - A (USD)-Acc |
111 | Invesco Asian Equity Fund - A (USD)-AD |
145 | Invesco Asian Equity Fund - A (EUR Hgd)-AD |
127 | Invesco China Focus Equity Fund - A (USD)-Acc |
128 | Invesco China Opportunity Fund III - A (USD)-Acc |
134 | Invesco China Opportunity Fund III - A (HKD)-Acc |
104 | Invesco Greater China Equity Fund - A (USD)-Acc |
120 | Invesco Greater China Equity Fund - A (EUR Hgd)-Acc |
135 | Invesco Greater China Equity Fund - A (AUD Hgd)-Acc |
137 | Invesco Greater China Equity Fund - A (NZD Hgd)-Acc |
115 | Invesco India Equity Fund - A (USD)-AD |
125 | Invesco India Equity Fund - A (HKD)-Acc |
106 | Invesco Korean Equity Fund - A (USD)-AD |
126 | Invesco Korean Equity Fund - A (HKD)-Acc |
107 | Invesco Pacific Equity Fund - A (USD)-AD |
108 | Invesco PRC Equity Fund - A (USD)-AD |
118 | Invesco PRC Equity Fund - A (EUR Hgd)-Acc |
121 | Invesco PRC Equity Fund - A (HKD)-Acc |
138 | Invesco PRC Equity Fund - A (AUD Hgd)-Acc |
139 | Invesco PRC Equity Fund - A (CAD Hgd)-Acc |
140 | Invesco PRC Equity Fund - A (NZD Hgd)-Acc |
Fund Code | Fund Name |
---|---|
201 | Invesco Japanese Equity Fund - A (USD)-AD |
211 | Invesco Japanese Equity Advantage Fund - A (JPY)-Acc |
216 | Invesco Japanese Equity Advantage Fund - A (EUR)-AD |
220 | Invesco Japanese Equity Advantage Fund - A (EUR Hgd)-Acc |
206 | Invesco Japanese Equity Core Fund - A (USD)-AD |
207 | Invesco Japanese Equity Core Fund - A (USD)-Acc |
208 | Invesco Japanese Equity Core Fund - A (EUR)-Acc |
209 | Invesco Japanese Equity Core Fund - A (JPY)-Acc |
217 | Invesco Japanese Equity Core Fund - A (EUR Hgd)-Acc |
218 | Invesco Japanese Equity Core Fund - A (GBP Hgd)-Acc |
219 | Invesco Japanese Equity Core Fund - A (USD Hgd)-Acc |
212 | Invesco Japanese Value Equity Fund - A (JPY)-Acc |
213 | Invesco Japanese Value Equity Fund - A (JPY)-SD |
214 | Invesco Japanese Value Equity Fund - A (USD)-AD |
215 | Invesco Japanese Value Equity Fund - A (EUR Hgd)-Acc |
224 | Invesco Japanese Value Equity Fund - A (USD Hgd)-Acc |
204 | Invesco Nippon Small/Mid Cap Equity Fund - A (JPY)-Acc |
210 | Invesco Nippon Small/Mid Cap Equity Fund - A (USD)-AD |
221 | Invesco Nippon Small Mid Cap Equity Fund - A (USD Hdg)-Acc |
Fund Code | Fund Name |
---|---|
309 | Invesco Continental European Equity Fund - A (EUR)-AD |
302 | Invesco Continental European Small Cap Equity Fund - A (USD)-AD |
385 | Invesco Continental European Small Cap Equity Fund - A (USD Hgd)-Acc |
805 | Invesco Euro Equity Fund - A (EUR)-Acc |
806 | Invesco Euro Equity Fund - A (USD Hgd)-Acc |
380 | Invesco Emerging Europe Equity Fund - A (USD)-Acc |
308 | Invesco European Growth Equity Fund - A (EUR)-Acc |
304 | Invesco Pan European Equity Fund - A (EUR)-Acc |
373 | Invesco Pan European Equity Fund - A (USD)-AD |
374 | Invesco Pan European Equity Fund - A (EUR)-AD |
383 | Invesco Pan European Equity Fund - A (USD Hdg)-Acc |
387 | Invesco Pan European Equity Fund - A (AUD Hdg)-Acc |
390 | Invesco Pan European Equity Income Fund - A (AUD Hgd)-MD1 |
391 | Invesco Pan European Equity Income Fund - A (CAD Hgd)-MD1 |
392 | Invesco Pan European Equity Income Fund - A (NZD Hgd)-MD1 |
807 | Invesco Pan European Equity Income Fund - A (SGD Hgd)-MD1 |
393 | Invesco Pan European Equity Income Fund - A (USD Hgd)-MD1 |
808 | Invesco Pan European Equity Income Fund - A (USD Hgd)-Acc |
375 | Invesco Pan European Equity Income Fund - A (EUR)-SD |
376 | Invesco Pan European Equity Income Fund - A (EUR)-Acc |
384 | Invesco Pan European Equity Income Fund - A (EUR)-SD-Gross |
305 | Invesco Pan European Small Cap Equity Fund - A (EUR)-Acc |
379 | Invesco Pan European Small Cap Equity Fund - A (USD)-AD |
386 | Invesco Pan European Small Cap Equity Fund - A (USD Hgd)-Acc |
307 | Invesco Pan European Structured Equity Fund - A (EUR)-Acc |
381 | Invesco Pan European Structured Equity Fund - A (EUR)-AD |
382 | Invesco Pan European Structured Equity Fund - A (USD Hdg)-Acc |
388 | Invesco Pan European Structured Equity Fund - A (AUD Hdg)-Acc |
389 | Invesco Pan European Structured Equity Fund - A (USD Hdg)-MD-1 |
310 | Invesco UK Equity Fund - A (GBP)-AD |
Fund Code | Fund Name |
---|---|
413 | Invesco Latin American Equity Fund - A (USD)-Acc |
414 | Invesco Latin American Equity Fund - A (EUR Hgd)-Acc |
417 | Invesco US Equity Fund - A (USD)-AD |
418 | Invesco US Equity Fund - A (EUR Hgd)-Acc |
419 | Invesco US Equity Fund - A (EUR Hgd)-AD |
406 | Invesco US Structured Equity Fund - A (USD)-Acc |
412 | Invesco US Structured Equity Fund - A (EUR Hgd)-Acc |
415 | Invesco US Value Equity Fund - A (USD)-Acc |
416 | Invesco US Value Equity Fund - A (USD)-SD |
Fund Code | Fund Name |
---|---|
502 | Invesco Emerging Markets Equity Fund - A (USD)-AD |
518 | Invesco Global Equity Income Fund - A (USD)-Acc |
525 | Invesco Global Equity Income Fund - A (USD)-MD-Gross |
528 | Invesco Global Equity Income Fund - A (USD)-MD-1 |
521 | Invesco Global Equity Income Fund - A (USD)-SD |
522 | Invesco Global Equity Income Fund - A (EUR Hgd)-Acc |
530 | Invesco Global Equity Income Fund - (AUD Hgd) MD-1 |
531 | Invesco Global Equity Income Fund - (CAD Hgd) MD-1 |
532 | Invesco Global Equity Income Fund - (NZD Hgd) MD-1 |
504 | Invesco Global Small Cap Equity Fund - A (USD)-AD |
519 | Invesco Global Smaller Companies Equity Fund - A (USD)-Acc |
520 | Invesco Global Smaller Companies Equity Fund - A (USD)-SD |
523 | Invesco Global Smaller Companies Equity Fund - A (EUR Hgd)-Acc |
511 | Invesco Global Structured Equity Fund - A (USD)-AD |
514 | Invesco Global Structured Equity Fund - A (EUR Hgd)-Acc |
529 | Invesco Global Structured Equity Fund - A (USD) MD-1 |
Fund Code | Fund Name |
---|---|
608 | Invesco Energy Fund - A (USD)-Acc |
613 | Invesco Energy Fund - A (EUR Hgd)-Acc |
619 | Invesco Energy Fund - A (USD)-AD |
623 | Invesco Energy Fund - A (HKD)-Acc |
601 | Invesco Global Health Care Fund - A (USD)-AD |
614 | Invesco Global Income Real Estate Securities Fund - A (USD)-QD |
629 | Invesco Global Income Real Estate Securities Fund - A (USD)-MD-1 |
602 | Invesco Global Leisure Fund - A (USD)-Acc |
616 | Invesco Global Real Estate Securities Fund - A (USD)-AD |
627 | Invesco Global Income Real Estate Securities Fund - A (USD)-QD-Gross |
617 | Invesco Global Real Estate Securities Fund - A (EUR Hgd)-Acc |
618 | Invesco Global Real Estate Securities Fund - A (GBP)-STG-AD |
603 | Invesco Global Technology Fund - A (USD)-AD |
620 | Invesco Gold & Precious Metals Fund - A (USD)-Acc |
621 | Invesco Gold & Precious Metals Fund - A (EUR Hgd)-Acc |
622 | Invesco Gold & Precious Metals Fund - A (HKD)-Acc |
Fund Code | Fund Name |
---|---|
718 | Invesco Asian Bond Fund - A (USD)-Acc |
719 | Invesco Asian Bond Fund - A (EUR)-AD |
748 | Invesco Asian Bond Fund - A (USD)-MD |
749 | Invesco Asian Bond Fund - A (HKD)-MD |
750 | Invesco Asian Bond Fund - A (AUD Hgd)-MD-1 |
713 | Invesco Emerging Local Currencies Debt Fund - A (USD)-Acc |
743 | Invesco Emerging Local Currencies Debt Fund - A (USD)-FixMD |
753 | Invesco Emerging Local Currencies Debt Fund - A (EUR Hgd)-Acc |
754 | Invesco Emerging Local Currencies Debt Fund - A (EUR)-AD |
763 | Invesco Emerging Local Currencies Debt Fund - A (EUR Hgd)-MD |
764 | Invesco Emerging Local Currencies Debt Fund - A (HKD)-MD |
744 | Invesco Emerging Local Currencies Debt Fund - A (AUD Hgd)-MD-1 |
717 | Invesco Emerging Market Corporate Bond Fund - A (USD)-Acc |
747 | Invesco Emerging Market Corporate Bond Fund - A (USD)-FixMD |
757 | Invesco Emerging Market Corporate Bond Fund - A (EUR Hgd)-Acc |
706 | Invesco Emerging Markets Bond Fund - A (USD)-SD |
725 | Invesco Emerging Markets Bond Fund - A (HKD)-MD |
726 | Invesco Emerging Markets Bond Fund - A (USD)-FixMD |
780 | Invesco Emerging Markets Bond Fund - A (EUR Hgd)-AD |
727 | Invesco Emerging Markets Bond Fund - A (EUR Hgd)-MD |
736 | Invesco Emerging Markets Bond Fund - A (EUR Hgd)-Acc |
781 | Invesco Emerging Markets Bond Fund - A (AUD Hgd)-MD-1 |
782 | Invesco Emerging Markets Bond Fund - A (CAD Hgd)-MD-1 |
712 | Invesco Euro Corporate Bond Fund - A (EUR)-Acc |
720 | Invesco Euro Corporate Bond Fund - A (EUR)-AD |
742 | Invesco Euro Corporate Bond Fund - A (EUR)-MD |
703 | Invesco Gilt Fund - A (GBP)-QD |
704 | Invesco Global High Income Fund - A (USD)-SD |
724 | Invesco Global High Income Fund - A (USD)-FixMD |
728 | Invesco Global High Income Fund - A (EUR Hgd)-MD |
729 | Invesco Global High Income Fund - A (HKD)-MD |
734 | Invesco Global High Income Fund - A (EUR Hgd)-Acc |
765 | Invesco Global High Income Fund - A (AUD Hgd)-MD-1 |
776 | Invesco India Bond Fund - A (USD)-Acc |
777 | Invesco India Bond Fund - A (HKD)-Acc |
778 | Invesco India Bond Fund - A (EUR Hgd)-AD-Gross |
779 | Invesco India Bond Fund - A (USD)-MD-Gross |
762 | Invesco India Bond Fund - (USD) A MD-1 |
784 | Invesco RMB High Income Bond Fund – A-Acc |
785 | Invesco RMB High Income Bond Fund – A-MD1 |
786 | Invesco RMB High Income Bond Fund – A (USD Hgd)-MD1 |
787 | Invesco RMB High Income Bond Fund – A (CAD Hgd)-MD1 |
788 | Invesco RMB High Income Bond Fund – A (NZD Hgd)-MD1 |
789 | Invesco RMB High Income Bond Fund – A (AUD Hgd)-MD1 |
790 | Invesco RMB High Income Bond Fund – A (HKD Hgd)-MD1 |
715 | Invesco UK Investment Grade Bond Fund - A (GBP)-QD |
771 | Invesco US High Yield Bond Fund - A (USD)-Acc |
772 | Invesco US High Yield Bond Fund - A (EUR Hgd)-Acc |
773 | Invesco US High Yield Bond Fund - A (EUR Hgd)-AD |
774 | Invesco US High Yield Bond Fund - A (USD)-FixMD |
775 | Invesco US High Yield Bond Fund - A (HKD)-MD |
758 | Invesco US High Yield Bond Fund - (AUD Hgd) MD-1 - AUD |
759 | Invesco US High Yield Bond Fund - (CAD Hgd) MD-1 - CAD |
760 | Invesco US High Yield Bond Fund - (NZD Hgd) MD-1 - NZD |
761 | Invesco US High Yield Bond Fund - (USD) MD-1 |
Fund Code | Fund Name |
---|---|
803 | Invesco Euro Reserve Fund - A (EUR)-Acc |
804 | Invesco Euro Reserve Fund - A (EUR)-AD |
801 | Invesco USD Reserve Fund - A (USD)-Acc |
Fund Code | Fund Name |
---|---|
904 | Invesco Great Wall Core Competence Mixed Securities Fund - H |
920 | Invesco Asia Balanced Fund - A (USD)-QD |
921 | Invesco Asia Balanced Fund - A (USD)-Acc |
926 | Invesco Asia Balanced Fund - A (EUR Hgd)-Acc |
937 | Invesco Asia Balanced Fund - A (HKD)-MD |
927 | Invesco Asia Balanced Fund - A (HKD)-QD |
933 | Invesco Asia Balanced Fund - A (USD)-MD |
934 | Invesco Asia Balanced Fund - A (USD)-MD-1 |
940 | Invesco Asia Balanced Fund - A (AUD Hgd)-MD-1 |
941 | Invesco Asia Balanced Fund - A (CAD Hgd)-MD-1 |
942 | Invesco Asia Balanced Fund - A (NZD Hgd)-MD-1 |
924 | Invesco Pan European High Income Fund - A (EUR)-QD |
939 | Invesco Pan European High Income Fund - A (EUR)-QD-Gross |
925 | Invesco Pan European High Income Fund - A (EUR)-Acc |
928 | Invesco Pan European High Income Fund - A (EUR)-AD |
938 | Invesco Pan European High Income Fund - A (USD Hgd)-Acc |
943 | Invesco Pan European High Income Fund - A (EUR)-MD-1 |
944 | Invesco Pan European High Income Fund - A (USD Hgd)-MD-1 |
945 | Invesco Pan European High Income Fund - A (AUD Hgd)-MD-1 |
946 | Invesco Pan European High Income Fund - A (CAD Hgd)-MD-1 |
947 | Invesco Pan European High Income Fund - A (NZD Hgd)-MD-1 |
948 | Invesco Pan European High Income Fund - A (SGD Hgd)-MD-1 |