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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,28 | 9.10. |   | 30,03 | 23,61 | 62,31 | 54,61 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,19 | 9.10. | | 16,51 | 16,68 | 35,34 | 57,00 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,81 | 9.10. | | 30,09 | 23,62 | 62,34 | 54,68 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 28,30 | 9.10. | | 30,66 | 24,40 | 65,30 | 59,35 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,66 | 9.10. | | 30,70 | 24,44 | 65,30 | 59,34 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,86 | 9.10. | | 31,17 | 25,07 | 67,84 | 63,39 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,82 | 9.10. | | 31,37 | 25,29 | 68,74 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,82 | 9.10. | | 28,20 | 21,44 | 54,13 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 33,48 | 9.10. | | 17,31 | 17,72 | 38,92 | 63,88 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,16 | 9.10. | | 30,87 | 24,66 | 66,46 | 61,28 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,65 | 9.10. | | 30,94 | 24,73 | 66,56 | 61,42 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,80 | 9.10. |  | 4,80 | 3,93 | 20,45 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,35 | 9.10. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,69 | 9.10. | | 6,59 | 6,16 | 28,72 | -2,77 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,82 | 9.10. | | -4,49 | 0,19 | 7,39 | -1,26 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,28 | 9.10. | | 6,84 | 6,49 | 29,92 | -1,28 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,04 | 9.10. | | 5,26 | 4,54 | 22,47 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,23 | 9.10. | | 7,05 | 6,74 | 30,80 | -0,13 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,66 | 9.10. | | 5,96 | 5,13 | 18,39 | 4,28 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,30 | 9.10. | | -5,06 | -0,78 | -1,24 | 5,93 | |
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