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KAG: Invesco Management
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A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,63 | 4.7. |   | 13,84 | 23,62 | -7,94 | -27,31 |  | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 510,11 | 4.7. | | 14,78 | 23,74 | -8,94 | -27,70 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 61,46 | 4.7. | | 13,57 | 23,10 | -8,95 | -28,61 | | A1JRQN | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR | EUR | 10,27 | 4.7. | | -7,48 | -4,11 | -8,95 | 5,01 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,52 | 4.7. | | 1,17 | -3,15 | -9,33 | -8,90 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 433,06 | 4.7. | | 14,44 | 23,00 | -10,55 | -29,83 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 54,71 | 4.7. | | 13,21 | 22,37 | -10,59 | -30,73 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 44,85 | 4.7. | | 12,80 | 21,47 | -13,36 | -33,71 | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 5,80 | 4.7. |  | 17,41 | 27,47 | -13,56 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,77 | 4.7. | | 17,28 | 27,37 | -13,88 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,72 | 4.7. | | 17,21 | 26,83 | -14,50 | - | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 9,32 | 4.7. | | 11,88 | 19,64 | -14,65 | -35,01 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 10,09 | 4.7. | | 11,49 | 18,99 | -15,71 | -35,36 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,56 | 4.7. | | 16,81 | 26,36 | -15,89 | - | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,48 | 4.7. | | 11,82 | 19,54 | -16,79 | -36,94 | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 9,30 | 4.7. | | 11,64 | 18,93 | -17,70 | -37,54 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 30,17 | 4.7. | | 11,49 | 18,83 | -18,22 | -38,77 | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION | SGD | 5,41 | 4.7. | | 15,60 | 23,80 | -18,65 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 5,38 | 4.7. | | 15,45 | 23,68 | -18,98 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 55,93 | 4.7. | | 16,04 | 23,79 | -19,69 | - | |
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