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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 120,18 | 14.1. |   | 0,97 | 15,09 | 17,56 | 23,55 |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 132,14 | 14.1. | | 1,00 | 15,79 | 19,71 | 27,32 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,46 | 14.1. | | 1,05 | 16,13 | 20,66 | 29,03 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,19 | 14.1. |  | 3,04 | 17,66 | 14,14 | -19,43 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,38 | 14.1. | | 3,07 | 17,58 | 14,23 | -19,36 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,59 | 14.1. | | 3,10 | 20,43 | 21,86 | -10,17 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,28 | 14.1. | | 3,92 | 6,01 | 13,22 | -6,26 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,31 | 14.1. | | 3,10 | 20,36 | 21,82 | -10,21 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,25 | 14.1. | | 3,05 | 18,23 | 15,85 | -17,23 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,53 | 14.1. | | 3,14 | 21,07 | 23,82 | -7,69 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,05 | 14.1. | | 3,08 | 18,51 | 16,32 | -16,60 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,90 | 14.1. | | 3,22 | 21,38 | 24,57 | -6,76 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,50 | 14.1. | | 3,14 | - | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,57 | 14.1. | | 4,71 | 22,18 | 16,87 | -23,48 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,95 | 14.1. | | 4,78 | 22,37 | 17,28 | -23,30 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,68 | 14.1. | | 5,79 | 10,25 | 16,63 | -9,45 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,73 | 14.1. | | 4,80 | 25,26 | 25,48 | -13,23 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,03 | 14.1. | | 5,74 | 10,30 | 16,67 | -9,47 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,39 | 14.1. | | 4,87 | 25,33 | 25,53 | -13,23 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,02 | 14.1. | | 4,75 | 22,95 | 19,01 | -21,14 | |
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