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A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,09 | 5.2. |   | 0,51 | 4,96 | 12,22 | 8,84 |  | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,40 | 5.2. | | 0,51 | 4,96 | 12,23 | 8,84 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,22 | 5.2. | | 6,92 | 38,48 | 28,76 | -25,41 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,98 | 5.2. | | 6,83 | 38,28 | 28,60 | -25,47 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,23 | 5.2. | | 6,83 | 25,60 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 85,33 | 5.2. | | 7,19 | 42,19 | 38,55 | -14,92 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,06 | 5.2. | | 6,78 | 25,53 | 26,50 | -13,57 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,99 | 5.2. | | 6,99 | 39,31 | 31,09 | -23,16 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 99,02 | 5.2. | | 7,26 | 43,05 | 41,07 | -12,31 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,76 | 5.2. | | 7,23 | 43,01 | 41,07 | -12,23 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,21 | 5.2. | | 6,97 | 39,60 | 32,04 | -21,94 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,77 | 5.2. | | 6,91 | 26,69 | 29,76 | -9,77 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,58 | 5.2. | | 7,28 | 43,34 | 42,13 | -11,22 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,30 | 5.2. |  | -0,84 | -3,03 | -1,38 | -11,81 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,60 | 5.2. | | -0,84 | -3,06 | -1,44 | -11,93 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,23 | 5.2. | | -0,64 | -0,69 | 4,91 | -2,70 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,47 | 5.2. | | -1,01 | -12,30 | -4,20 | -1,13 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,45 | 5.2. | | -0,95 | -11,81 | -2,62 | 1,62 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,05 | 5.2. | | -0,58 | -0,15 | 6,67 | 0,04 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,33 | 5.2. | | -0,82 | -2,37 | 0,65 | -8,74 | |
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