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A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,38 | 27.2. |   | 1,83 | 3,13 | 20,27 | -30,73 |  | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,43 | 27.2. | | 1,92 | 3,75 | 22,50 | -28,59 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,84 | 27.2. | | 1,98 | 4,13 | 23,89 | -27,25 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,83 | 27.2. | | 1,55 | -7,55 | 10,88 | -25,71 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,32 | 27.2. |  | -1,82 | 1,17 | -21,88 | -56,80 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,62 | 27.2. | | -1,49 | 2,67 | -16,76 | -53,80 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,46 | 27.2. | | -1,27 | 5,00 | -11,07 | -48,97 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,60 | 27.2. |  | 0,44 | 8,75 | -16,21 | -54,00 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,65 | 27.2. | | -1,05 | 5,81 | -9,31 | -47,25 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,49 | 27.2. | | -1,54 | 1,81 | -20,11 | -55,10 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,83 | 27.2. | | -1,23 | 3,65 | -14,51 | -51,70 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,71 | 27.2. | | -0,87 | 6,13 | -8,64 | -46,69 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,80 | 27.2. | | 0,42 | 9,59 | -14,13 | -52,00 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,11 | 27.2. | | 2,37 | 9,40 | 11,87 | -47,10 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 62,94 | 27.2. | | 2,73 | 12,35 | 20,44 | -39,48 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 40,28 | 27.2. | | 2,47 | 10,05 | 13,88 | -45,50 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 70,99 | 27.2. | | 2,84 | 13,02 | 22,65 | -37,62 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,26 | 27.2. | | 2,91 | 13,75 | 24,82 | -35,75 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,46 | 27.2. | | 2,91 | 13,39 | 23,91 | -36,50 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,19 | 27.2. | | 10,96 | 53,96 | 104,84 | 66,44 | |
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