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A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,85 | 4.7. |   | -3,59 | 2,91 | 11,32 | - |  | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 20,67 | 4.7. | | 9,13 | 12,28 | 25,27 | -6,00 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 13,90 | 4.7. | | -4,20 | 1,61 | 6,76 | -15,71 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 12,65 | 4.7. | | 9,90 | 13,96 | 30,55 | 0,64 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 12,99 | 4.7. | | 8,43 | 10,84 | 20,50 | -11,87 | | A3CX51 | INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD | USD | 12,09 | 4.7. | | 9,41 | 12,89 | 27,26 | -3,51 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,68 | 4.7. | | 7,69 | 9,87 | 15,89 | -15,48 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 18,68 | 4.7. | | -3,46 | 3,26 | 12,06 | -8,66 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP | GBP | 11,31 | 4.7. | | 0,35 | 5,21 | 12,31 | -12,87 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 16,43 | 4.7. | | 9,24 | 12,61 | 26,29 | -4,75 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,24 | 4.7. | | 9,25 | 12,61 | 26,23 | -4,81 | | A2JQSV | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR | AUD | 6,71 | 4.7. | | 9,21 | 6,60 | 16,00 | -12,18 | | A2JQSW | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,46 | 4.7. | | 8,05 | 4,32 | 9,30 | -18,18 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,98 | 4.7. | | 9,51 | 6,78 | 15,28 | -13,65 | | A2JQSX | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED) | NZD | 7,08 | 4.7. | | 9,14 | 6,90 | 19,07 | -8,95 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,80 | 4.7. | | -2,07 | 0,17 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 158,08 | 4.7. | | 10,84 | 9,27 | 25,33 | -2,95 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,37 | 4.7. | | 10,91 | 9,34 | 25,31 | -2,91 | | A0MJQT | INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD | USD | 124,10 | 4.7. | | 10,34 | 8,30 | 22,00 | -7,22 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,40 | 4.7. | | 9,81 | 7,43 | 17,50 | -10,82 | |
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