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A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,60 | 13.1. |   | 6,21 | 51,87 | 37,50 | -4,22 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,12 | 13.1. | | 6,11 | 48,27 | 28,55 | -14,66 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,80 | 13.1. | | 7,03 | 33,07 | 28,35 | 1,09 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,36 | 13.1. | | 6,28 | 52,18 | 38,47 | -3,03 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,33 | 13.1. |  | -0,59 | -2,80 | -2,70 | -12,74 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,61 | 13.1. | | -0,59 | -2,83 | -2,76 | -12,86 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,25 | 13.1. | | -0,54 | -0,50 | 3,53 | -3,80 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,55 | 13.1. | | 0,14 | -13,05 | -4,06 | 0,28 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,57 | 13.1. | | 0,16 | -12,57 | -2,48 | 3,07 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,06 | 13.1. | | -0,52 | 0,05 | 5,27 | -1,10 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,35 | 13.1. | | -0,62 | -2,14 | -0,69 | -9,71 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,74 | 13.1. | | 0,16 | -12,47 | -2,10 | 3,73 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,73 | 13.1. | | -0,50 | 0,19 | 5,68 | -0,43 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,48 | 13.1. | | -0,51 | 0,18 | 5,66 | -0,47 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,59 | 13.1. | | -2,44 | -7,30 | 27,37 | 30,80 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,47 | 13.1. | | -2,40 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,65 | 13.1. | | -1,71 | -17,04 | 26,33 | 52,33 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,59 | 13.1. | | -2,35 | -5,04 | 36,32 | 46,04 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,84 | 13.1. | | -2,36 | -5,05 | 36,30 | 46,10 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 138,77 | 13.1. | | -2,34 | -4,48 | 38,77 | 50,56 | |
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