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A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,77 | 21.10. |   | 1,81 | 0,56 | 13,16 | 4,44 |  | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,49 | 21.10. | | -10,28 | -11,54 | 35,93 | 70,27 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 87,93 | 21.10. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,73 | 21.10. |  | -17,88 | -15,21 | 22,28 | 93,77 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,59 | 21.10. | | -8,34 | -9,19 | 45,73 | 89,75 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 123,92 | 21.10. | | -8,32 | -9,16 | 45,75 | 89,89 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 146,98 | 21.10. | | -7,87 | -8,61 | 48,40 | 95,66 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,88 | 21.10. | | -7,72 | -8,39 | 49,49 | 98,11 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,85 | 21.10. | | -7,69 | -8,41 | 49,48 | 98,00 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 29,26 | 21.10. | | 16,30 | 17,09 | 56,22 | 75,63 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 18,78 | 21.10. | | 16,32 | 17,12 | 56,56 | 75,99 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 21,97 | 21.10. | | 18,63 | 19,73 | 66,06 | 93,23 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,16 | 21.10. |  | 18,46 | 13,27 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 11,74 | 21.10. | | 6,15 | 5,86 | 21,91 | 17,99 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,653,00 | 21.10. | | 14,79 | 14,82 | 45,80 | 67,43 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,17 | 21.10. | | 18,50 | 13,31 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 29,97 | 21.10. | | 6,15 | 5,81 | 21,91 | 17,95 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,894,00 | 21.10. | | 14,78 | 14,82 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,16 | 21.10. | | 17,03 | 17,98 | 60,48 | 83,14 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,15 | 21.10. | | 19,64 | 20,89 | 70,35 | 101,30 | |
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