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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 15,18 | 25.8. |   | 21,25 | 22,82 | 34,46 | 46,38 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,42 | 25.8. | | 7,98 | 17,42 | 14,81 | 48,05 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 13,81 | 25.8. | | 21,31 | 22,81 | 34,50 | 46,33 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 26,36 | 25.8. | | 21,70 | 23,52 | 36,94 | 50,80 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 14,58 | 25.8. | | 21,69 | 23,52 | 36,81 | 50,83 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 14,76 | 25.8. | | 22,07 | 24,19 | 39,04 | 54,72 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 12,86 | 25.8. | | 22,24 | 24,37 | 39,63 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 25.8. | | 19,79 | 20,50 | 27,01 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 30,99 | 25.8. | | 8,58 | 18,37 | 17,74 | 54,49 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 17,85 | 25.8. | | 21,93 | 23,87 | 37,94 | 52,69 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,88 | 25.8. | | 21,90 | 23,83 | 37,88 | 52,72 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,70 | 25.8. | | 3,52 | 3,46 | 13,80 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,26 | 25.8. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,48 | 25.8. | | 4,97 | 5,61 | 21,78 | -5,25 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,68 | 25.8. |  | -6,50 | 0,94 | 3,98 | -4,16 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,05 | 25.8. | | 5,18 | 5,92 | 22,91 | -3,80 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,92 | 25.8. | | 3,90 | 4,07 | 15,70 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,05 | 25.8. | | 5,35 | 6,18 | 23,75 | -2,67 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,53 | 25.8. | | 4,94 | 4,36 | 12,21 | 5,57 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,16 | 25.8. | | -6,54 | -0,25 | -4,20 | 6,80 | |
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