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A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,56 | 4.2. |   | -1,36 | -13,17 | -2,65 | 1,67 |  | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,69 | 4.2. |  | -0,80 | -0,63 | 6,82 | 0,21 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,42 | 4.2. | | -0,82 | -0,64 | 6,80 | 0,17 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,48 | 4.2. | | -3,23 | -6,00 | 28,38 | 28,75 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,34 | 4.2. |  | -3,54 | -15,73 | 25,21 | 46,15 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,48 | 4.2. | | -3,00 | -3,57 | 37,33 | 43,93 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,07 | 4.2. | | -3,00 | -3,57 | 37,33 | 43,92 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 137,91 | 4.2. | | -2,94 | -2,99 | 39,81 | 48,31 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,30 | 4.2. | | -3,43 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,73 | 4.2. | | -2,90 | -2,74 | 40,83 | 50,13 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,70 | 4.2. | | -2,91 | -2,75 | 40,81 | 50,13 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,89 | 4.2. | | 5,21 | 27,15 | 68,11 | 67,49 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,47 | 4.2. | | 5,19 | 27,19 | 68,42 | 67,73 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,08 | 4.2. | | 5,34 | 30,16 | 77,97 | 84,66 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,80 | 4.2. | | 5,00 | 24,21 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,15 | 4.2. | | 4,38 | 8,58 | 20,42 | 8,39 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,400,00 | 4.2. | | 5,12 | 25,38 | 56,82 | 58,92 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,81 | 4.2. | | 5,00 | 24,25 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,02 | 4.2. | | 4,37 | 8,52 | 20,39 | 8,34 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,921,00 | 4.2. | | 5,12 | 25,38 | - | - | |
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