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A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 46,13 | 10.10. |   | 33,59 | 24,04 | 56,00 | -16,45 |  | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,43 | 10.10. | | 33,69 | 24,04 | 56,05 | -16,45 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,76 | 10.10. | | 22,86 | 20,70 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 81,02 | 10.10. | | 36,65 | 27,69 | 69,71 | -5,08 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,45 | 10.10. | | 22,96 | 20,73 | 42,18 | -3,22 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 53,46 | 10.10. | | 34,22 | 24,79 | 58,78 | -13,94 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 93,84 | 10.10. | | 37,29 | 28,46 | 72,85 | -2,18 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,88 | 10.10. | | 37,23 | 28,47 | 72,77 | -2,14 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,70 | 10.10. | | 34,42 | 25,00 | 60,66 | -12,51 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 25,83 | 10.10. | | 23,77 | 21,78 | 45,85 | 0,98 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,33 | 10.10. | | 37,58 | 28,78 | 74,18 | -0,98 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,57 | 10.10. |  | -1,77 | -3,86 | 2,43 | -9,17 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,73 | 10.10. | | -1,81 | -3,88 | 2,37 | -9,30 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,50 | 10.10. | | 0,12 | -1,61 | 9,36 | -0,10 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,74 | 10.10. | | -9,93 | -6,99 | -8,38 | 1,86 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,86 | 10.10. | | -9,55 | -6,48 | -6,87 | 4,69 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,31 | 10.10. | | 0,54 | -1,06 | 11,20 | 2,70 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 10.10. | | -1,23 | -3,18 | 4,57 | -6,00 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,06 | 10.10. | | -9,47 | -6,36 | -6,51 | 5,36 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,97 | 10.10. | | 0,64 | -0,94 | 11,66 | 3,39 | |
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