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A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 115,12 | 4.7. |   | 3,91 | 11,96 | 24,40 | 32,99 |  | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 110,62 | 4.7. | | 2,80 | 11,39 | 24,37 | 31,34 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 121,24 | 4.7. | | 3,12 | 12,06 | 26,64 | 35,33 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 11,99 | 4.7. | | 3,36 | 12,58 | 28,65 | 38,77 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,41 | 4.7. | | 3,25 | 12,25 | 27,57 | 37,01 | | A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,29 | 4.7. | | 6,58 | 5,54 | 4,20 | -12,50 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,62 | 4.7. | | 6,51 | 5,43 | 6,85 | -9,84 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 294,73 | 4.7. | | 6,77 | 5,69 | 10,98 | - | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,21 | 4.7. | | 6,36 | 4,96 | 2,56 | -15,08 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,86 | 4.7. | | 6,27 | 4,78 | 2,47 | -15,12 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,45 | 4.7. | | 6,39 | 5,63 | 7,01 | -9,25 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,14 | 4.7. | | 7,62 | 7,29 | 10,48 | -5,92 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,33 | 4.7. | | -4,95 | -1,65 | -2,02 | -9,81 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 4.7. | | 7,58 | 7,28 | 10,46 | -5,94 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 73,20 | 4.7. | | 8,78 | 7,81 | 10,55 | -4,73 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,79 | 4.7. | | 7,56 | 7,27 | 10,50 | -6,01 | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 67,85 | 4.7. | | 8,77 | 7,80 | 10,52 | - | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,42 | 4.7. | | 7,46 | 7,22 | 10,41 | -6,00 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 96,16 | 4.7. | | 8,77 | 7,82 | 10,53 | -4,72 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,20 | 4.7. | | 7,58 | 7,31 | 10,53 | -5,91 | |
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