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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 14,92 | 22.8. |   | 19,17 | 21,60 | 34,29 | 45,42 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,21 | 22.8. | | 6,97 | 16,81 | 15,94 | 48,29 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 13,57 | 22.8. | | 19,20 | 21,53 | 34,34 | 45,44 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 25,90 | 22.8. | | 19,58 | 22,23 | 36,75 | 49,80 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 14,33 | 22.8. | | 19,60 | 22,22 | 36,69 | 49,71 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 14,51 | 22.8. | | 20,00 | 22,90 | 38,92 | 53,75 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 12,64 | 22.8. | | 20,15 | 23,08 | 39,51 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,94 | 22.8. | | 17,77 | 19,33 | 26,95 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 30,70 | 22.8. | | 7,57 | 17,81 | 18,95 | 54,74 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 17,54 | 22.8. | | 19,81 | 22,57 | 37,78 | 51,73 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,47 | 22.8. | | 19,81 | 22,52 | 37,71 | 51,74 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,68 | 22.8. |  | 3,30 | 3,30 | 12,94 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,05 | 22.8. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,45 | 22.8. | | 4,74 | 5,45 | 20,90 | -5,53 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,72 | 22.8. | | -5,97 | 1,35 | 4,37 | -3,62 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,02 | 22.8. | | 4,94 | 5,77 | 22,02 | -4,08 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,90 | 22.8. | | 3,67 | 3,91 | 14,83 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,02 | 22.8. | | 5,11 | 6,03 | 22,85 | -2,96 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,50 | 22.8. | | 4,69 | 4,17 | 11,57 | 5,21 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,21 | 22.8. | | -6,02 | 0,12 | -3,68 | 7,35 | |
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