Promoter(s):
INVESCO Management S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A accumulation Cap - LU0258953479- AH (GBP hgd) accumulation Cap - LU0288029605
- D accumulation Cap - LU2496627634
- D monthly distribution Dis - LU2496627717
- G accumulation Cap - LU0564079282
- GH (AUD Hgd) accumulation Cap - LU3079554740
- GH (CHF hgd) accumulation Cap - LU0704905446
- GH (EUR hgd) accumulation Cap - LU0564079449
- GH (GBP hgd) accumulation Cap - LU0564079522
- GHX (AUD hgd) monthly distribution Dis - LU0704905289
- GHX (CHF Hgd) monthly distribution Dis - LU3079554666
- GHX (EUR hgd) annual distribution Dis - LU1068204145
- GHX (EUR hgd) monthly distribution Dis - LU0769028019
- GHX (GBP hgd) monthly distribution Dis - LU1622305222
- GHX (JPY hgd) monthly distribution Dis - LU0981925737
- GHX (SGD hgd) monthly distribution Dis - LU2425995516
- GHX GBP Dis - 2580/3/30
- GX (HKD) monthly distribution Dis - LU1732777336
- GX monthly distribution Dis - LU0564079365
- H (ILS Hgd) accumulation Cap - LU2496627808
- H accumulation Cap - LU0258954014
- HH (CHF hgd) accumulation Cap - LU0704905529
- HH (EUR hgd) accumulation Cap - LU0288029514
- HH (GBP hgd) accumulation Cap - LU0288029860
- HH (JPY hgd) accumulation Cap - LU1885551363
- HHX (AUD hgd) monthly distribution Dis - LU0704905362
- HHX (EUR hgd) annual distribution Dis - LU0877313758
- HHX (EUR hgd) monthly distribution Dis - LU1573120224
- HHX (GBP hgd) monthly distribution Dis - LU1573120497
- HHX (JPY Hgd) monthly distribution Dis - LU2794644356
- HHX (SGD hgd) monthly distribution Dis - LU0981926206
- HX (HKD) monthly distribution Dis - LU1732777419
- HX monthly distribution Dis - LU0258954444
- NX monthly distribution Dis - LU0564079795
