Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Invesco USD Reserve Fund Semi-Annual Comparison Invesco Asset Management Limited News Invesco USD Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 1) 30 Sep 2007 31 Mar 2007   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 98 140 100.00 103 810 100.00 0.0 TOTAL 98 140 100.00 103 810 100.00

Site Last Updated: 10 February 2012 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual