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A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,19 | 24.4. |   | 6,00 | 33,38 | 6,24 | -29,20 |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,77 | 24.4. | | 7,16 | 37,72 | 16,06 | -18,84 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,70 | 24.4. |  | -2,05 | 8,41 | 10,38 | -38,36 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 22,66 | 24.4. | | -1,31 | 11,02 | 18,64 | -29,65 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 24,66 | 24.4. | | -1,16 | 11,68 | 20,76 | -27,51 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,51 | 24.4. | | -1,13 | 12,05 | 22,07 | -26,19 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,40 | 24.4. |  | -0,68 | 9,01 | 14,96 | -23,68 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,27 | 24.4. | | -2,95 | 0,71 | -21,07 | -57,13 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,58 | 24.4. | | -2,35 | 2,69 | -16,12 | -54,06 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,43 | 24.4. | | -1,81 | 5,03 | -10,40 | -48,77 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,57 | 24.4. | | -0,22 | 9,33 | -16,30 | -54,30 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,62 | 24.4. | | -1,58 | 5,64 | -8,77 | -47,08 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,44 | 24.4. | | -2,63 | 1,60 | -19,42 | -55,42 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,79 | 24.4. | | -2,04 | 3,46 | -13,85 | -51,96 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,68 | 24.4. | | -1,39 | 5,97 | -8,09 | -46,57 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,77 | 24.4. | | -0,21 | 10,16 | -14,21 | -52,40 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,30 | 24.4. | | -3,06 | 13,93 | 9,68 | -44,28 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 59,89 | 24.4. | | -2,22 | 16,95 | 18,06 | -36,13 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,17 | 24.4. | | -2,90 | 14,59 | 11,64 | -42,61 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 67,23 | 24.4. | | -2,02 | 17,65 | 20,22 | -34,17 | |
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