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A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,10 | 4.2. |   | 0,58 | 5,52 | 12,30 | 8,99 |  | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,40 | 4.2. | | 0,58 | 5,52 | 12,30 | 8,98 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,93 | 4.2. | | 8,49 | 40,16 | 30,65 | -23,99 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,17 | 4.2. | | 8,40 | 40,01 | 30,48 | -24,04 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,41 | 4.2. | | 8,18 | 25,74 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 86,61 | 4.2. | | 8,79 | 43,99 | 40,62 | -13,28 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,32 | 4.2. | | 8,24 | 25,85 | 28,23 | -11,93 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 56,82 | 4.2. | | 8,58 | 41,03 | 33,04 | -21,69 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 100,50 | 4.2. | | 8,86 | 44,85 | 43,18 | -10,62 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 17,01 | 4.2. | | 8,83 | 44,90 | 43,17 | -10,57 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,37 | 4.2. | | 8,49 | 41,24 | 33,92 | -20,49 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,12 | 4.2. | | 8,31 | 26,91 | 31,46 | -8,13 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,94 | 4.2. | | 8,92 | 45,27 | 44,30 | -9,49 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,28 | 4.2. | | -1,09 | -3,62 | -1,62 | -12,25 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,59 | 4.2. | | -1,08 | -3,65 | -1,68 | -12,37 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,20 | 4.2. | | -0,88 | -1,31 | 4,65 | -3,18 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,44 | 4.2. |  | -1,42 | -13,76 | -4,60 | -1,71 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,41 | 4.2. | | -1,37 | -13,28 | -3,03 | 1,03 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,02 | 4.2. | | -0,83 | -0,77 | 6,40 | -0,46 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,31 | 4.2. | | -1,06 | -2,97 | 0,41 | -9,19 | |
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