Sep 2020
|
Invesco Perpetual Fund (Under Different Sub Accounts)
|
2,632,989
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 06, 2020
|
Invesco Perpetual Fund (Under Different Sub Accounts)
|
2,731,681
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 06, 2020
|
Invesco Perpetual Fund (Under Different Sub Accounts)
|
2,731,681
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Invesco Perpetual Fund (Under Different Sub Accounts)
|
2,479,245
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Perpetual Fund (Under Different Sub Accounts)
|
2,891,050
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Invesco Perpetual Asian Equity Income Fund (Under Different Sub Accounts)
|
2,842,686
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Invesco Perpetual Fund (Under Various Sub Accounts)
|
2,689,311
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|