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A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FUND E ACCUMULATION - EUR | EUR | 3,96 | 17.4. |   | -3,41 | -6,16 | -33,89 | - |  | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION | SGD | 4,91 | 17.4. | | 4,91 | 2,51 | -15,92 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 5,24 | 17.4. | | 6,07 | 5,22 | -11,04 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 50,81 | 17.4. | | 5,41 | 2,42 | -16,57 | - | | A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FUND R ACCUMALATION - EUR | EUR | 3,97 | 17.4. | | -3,41 | -6,15 | -33,83 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,26 | 17.4. | | 4,67 | 0,24 | -21,55 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,50 | 17.4. | | 5,14 | 2,74 | -17,13 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,49 | 17.4. | | 5,16 | 2,76 | -17,11 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 4,89 | 17.4. | | 4,94 | 2,30 | -16,12 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,21 | 17.4. | | 5,89 | 5,04 | -11,39 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,21 | 17.4. | | 6,05 | 1,69 | -27,04 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 50,60 | 17.4. | | 5,42 | 2,33 | -16,79 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 8,47 | 17.4. | | 1,68 | 14,93 | -16,88 | -34,49 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,52 | 17.4. | | 2,28 | 16,39 | -13,24 | -31,40 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,02 | 17.4. | | 1,30 | 12,68 | -20,95 | -38,37 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,56 | 17.4. | | 1,85 | 15,27 | -17,06 | -35,49 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 9,22 | 17.4. | | 1,88 | 15,83 | -14,71 | -31,86 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 389,44 | 17.4. | | 2,91 | 17,34 | -10,39 | -26,91 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 49,75 | 17.4. | | 2,95 | 18,38 | -9,48 | -27,03 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 40,85 | 17.4. | | 2,74 | 17,54 | -12,26 | -30,08 | |
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