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A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,05 | 8.5. |   | 3,12 | 3,13 | 1,86 | 0,65 |  | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,97 | 8.5. | | 3,09 | 3,10 | 1,79 | 0,51 | | A3CYBP | INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 5,43 | 8.5. | | 3,21 | 3,16 | 3,84 | 4,54 | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 130,14 | 8.5. | | 4,06 | 4,59 | 7,64 | 10,26 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,98 | 8.5. | | 3,98 | 5,20 | 8,72 | 9,97 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,17 | 8.5. | | -4,11 | 0,18 | 1,65 | 5,65 | | A3CYBM | INVESCO INDIA BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 6,93 | 8.5. | | 3,98 | 5,20 | 8,72 | 9,97 | | A1XETM | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,26 | 8.5. | | 3,98 | 5,20 | 8,72 | 9,97 | | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 95,90 | 8.5. | | 4,07 | 4,56 | - | - | | A3CYBQ | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,88 | 8.5. | | 3,98 | 5,19 | 8,71 | 9,96 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,54 | 8.5. | | -3,92 | 0,73 | 3,33 | 8,59 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,80 | 8.5. | | 4,18 | 5,79 | 10,55 | 13,06 | | A3CYBN | INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,00 | 8.5. | | 4,18 | 5,78 | 10,51 | 13,03 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,86 | 8.5. | | 2,95 | 2,62 | 0,36 | -1,85 | | A3CYBR | INVESCO INDIA BOND FUND E ACCUMULATION - EUR | EUR | 10,26 | 8.5. | | -4,27 | -0,32 | 0,13 | 3,02 | | A3CYBV | INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,78 | 8.5. | | 4,54 | 6,83 | 13,76 | 18,56 | | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,75 | 8.5. | | 2,85 | 2,40 | -0,25 | -2,83 | | A3CYBS | INVESCO INDIA BOND FUND R ACCUMULATION - EUR | EUR | 10,10 | 8.5. | | -4,34 | -0,52 | -0,46 | 2,01 | | A3CYBU | INVESCO INDIA BOND FUND S ACCUMULATION - EUR | USD | 11,80 | 8.5. | | 4,28 | 6,06 | 11,42 | 14,64 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,03 | 8.5. | | 3,37 | 3,83 | 3,96 | 4,15 | |
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