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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,00 | 16.10. |   | 27,80 | 22,79 | 63,43 | 51,80 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,70 | 16.10. | | 14,15 | 14,75 | 36,72 | 52,56 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,56 | 16.10. | | 27,90 | 22,86 | 63,46 | 51,92 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 27,82 | 16.10. | | 28,44 | 23,59 | 66,49 | 56,47 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,39 | 16.10. | | 28,45 | 23,56 | 66,51 | 56,44 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,59 | 16.10. | | 28,93 | 24,19 | 69,05 | 60,46 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,58 | 16.10. | | 29,09 | 24,36 | 69,75 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,63 | 16.10. | | 25,95 | 20,52 | 55,18 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 32,81 | 16.10. | | 14,96 | 15,77 | 40,33 | 59,27 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 18,84 | 16.10. | | 28,69 | 23,87 | 67,76 | 58,45 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,22 | 16.10. | | 28,74 | 23,88 | 67,71 | 58,52 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 16.10. | | 4,98 | 3,95 | 22,33 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,52 | 16.10. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,72 | 16.10. | | 6,82 | 6,18 | 30,77 | -3,30 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,82 | 16.10. |  | -4,59 | -0,79 | 9,39 | -2,82 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,31 | 16.10. | | 7,07 | 6,50 | 31,98 | -1,81 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,05 | 16.10. | | 5,45 | 4,56 | 24,39 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,25 | 16.10. | | 7,28 | 6,76 | 32,88 | -0,67 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,70 | 16.10. | | 6,29 | 5,28 | 20,06 | 4,50 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,30 | 16.10. | | -5,06 | -1,63 | 0,43 | 5,04 | |
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