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A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 115,70 | 3.7. |   | 3,26 | 13,65 | 23,62 | 34,72 |  | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,18 | 3.7. | | 2,16 | 13,14 | 23,60 | 33,03 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 121,85 | 3.7. | | 2,47 | 13,81 | 25,83 | 37,09 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 12,05 | 3.7. | | 2,76 | 14,40 | 27,90 | 40,57 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,47 | 3.7. | | 2,61 | 14,08 | 26,79 | 38,76 | | A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,30 | 3.7. |  | 6,82 | 7,28 | 4,44 | -10,70 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,63 | 3.7. | | 6,51 | 7,05 | 6,85 | -8,26 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 295,62 | 3.7. | | 6,98 | 7,53 | 11,20 | - | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,24 | 3.7. | | 6,64 | 6,14 | 2,84 | -13,87 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,88 | 3.7. | | 6,64 | 6,07 | 2,82 | -13,90 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,46 | 3.7. | | 6,63 | 7,55 | 7,25 | -7,52 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,21 | 3.7. | | 7,94 | 8,52 | 10,80 | -4,61 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,35 | 3.7. |  | -4,72 | -0,96 | -1,79 | -9,14 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,98 | 3.7. | | 7,72 | 8,99 | 10,60 | -4,11 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 73,42 | 3.7. | | 8,98 | 9,57 | 10,77 | -2,86 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,82 | 3.7. | | 7,84 | 9,16 | 10,79 | -4,04 | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 68,06 | 3.7. | | 8,98 | 9,56 | 10,74 | - | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,44 | 3.7. | | 7,66 | 9,04 | 10,61 | -4,12 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 96,45 | 3.7. | | 9,10 | 9,04 | 10,86 | -3,36 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,24 | 3.7. | | 7,93 | 8,60 | 10,89 | -4,57 | |
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