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A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 44,62 | 14.10. |   | 29,22 | 21,28 | 55,04 | -19,99 |  | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,02 | 14.10. | | 29,28 | 21,26 | 55,08 | -19,99 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,34 | 14.10. | | 19,11 | 18,05 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 78,42 | 14.10. | | 32,27 | 24,93 | 68,83 | -9,04 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,88 | 14.10. | | 19,16 | 18,15 | 42,29 | -7,63 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 51,71 | 14.10. | | 29,83 | 22,02 | 57,80 | -17,59 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 90,82 | 14.10. | | 32,87 | 25,67 | 71,91 | -6,26 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,37 | 14.10. | | 32,83 | 25,65 | 71,89 | -6,22 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,35 | 14.10. | | 30,03 | 22,34 | 59,48 | -16,26 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 25,04 | 14.10. | | 19,98 | 19,12 | 45,92 | -3,58 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,61 | 14.10. | | 33,15 | 25,93 | 73,16 | -5,09 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 14.10. | | -1,66 | -3,56 | 2,47 | -9,14 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,74 | 14.10. | | -1,69 | -3,59 | 2,40 | -9,26 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,52 | 14.10. | | 0,25 | -1,29 | 9,39 | -0,04 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,76 | 14.10. |  | -9,66 | -6,68 | -7,81 | 1,54 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,90 | 14.10. | | -9,27 | -6,17 | -6,29 | 4,37 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,33 | 14.10. | | 0,69 | -0,75 | 11,23 | 2,77 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,59 | 14.10. | | -1,11 | -2,88 | 4,60 | -5,95 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,10 | 14.10. | | -9,19 | -6,04 | -5,92 | 5,04 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,98 | 14.10. | | 0,78 | -0,62 | 11,69 | 3,45 | |
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