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A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,99 | 9.1. |   | 2,19 | 19,08 | 3,10 | -34,55 |  | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 71,57 | 9.1. | | 3,68 | 37,55 | 11,82 | -34,98 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 63,51 | 9.1. | | 3,66 | 36,71 | 9,80 | -36,91 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,02 | 9.1. | | 4,04 | 29,41 | -6,91 | -38,39 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 40,73 | 9.1. | | 3,61 | 33,72 | 3,53 | -43,02 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,18 | 9.1. | | 7,29 | 31,49 | -1,28 | -43,41 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,12 | 9.1. | | 7,18 | 31,05 | -1,92 | -43,96 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,52 | 9.1. | | 3,60 | 32,92 | 1,71 | -44,69 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,93 | 9.1. | | 7,23 | 30,33 | -3,58 | -45,70 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,38 | 9.1. |  | 2,06 | - | - | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,64 | 9.1. | | 4,52 | 12,36 | - | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,56 | 9.1. | | 3,72 | - | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,86 | 9.1. | | 3,04 | 34,91 | 32,76 | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,65 | 9.1. | | 3,94 | 22,46 | 30,68 | - | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,55 | 9.1. | | 3,12 | 40,17 | 48,02 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,31 | 9.1. | | 3,01 | 35,94 | 35,94 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 9.1. |  | 0,01 | 5,28 | 10,15 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 99,84 | 9.1. | | -0,01 | - | - | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,07 | 9.1. | | 0,03 | 5,96 | 12,09 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,76 | 9.1. | | 1,64 | 12,21 | - | - | |
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