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A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,32 | 9.10. |   | 7,30 | 3,10 | 20,04 | -10,37 |  | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,63 | 9.10. |  | 7,34 | 3,12 | 20,04 | -10,32 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,26 | 9.10. |  | -3,75 | -2,56 | 0,49 | -8,47 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,35 | 9.10. | | 7,48 | 3,19 | 20,49 | -9,84 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,66 | 9.10. | | 7,46 | 3,24 | 20,49 | -9,89 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,77 | 9.10. | | 21,97 | 16,93 | -4,57 | -31,96 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,10 | 9.10. | | 25,15 | 20,81 | 4,23 | -22,49 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,66 | 9.10. | | 26,40 | 20,63 | 45,08 | -23,40 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 25,56 | 9.10. | | 29,09 | 23,96 | 58,07 | -13,91 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 27,73 | 9.10. | | 29,64 | 24,69 | 60,94 | -11,29 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,80 | 9.10. | | 30,10 | 25,13 | 62,76 | -9,65 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,87 | 9.10. | | 16,60 | 18,21 | 35,81 | -8,17 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,20 | 9.10. | | 31,65 | 24,11 | 12,80 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,52 | 9.10. | | 33,33 | 26,32 | 19,48 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,47 | 9.10. | | 35,92 | 29,66 | 28,37 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,28 | 9.10. | | 37,14 | 25,42 | 18,92 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,68 | 9.10. | | 36,89 | 30,72 | 30,72 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,38 | 9.10. | | 32,19 | 24,54 | 15,20 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,75 | 9.10. | | 34,35 | 27,49 | 22,86 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,73 | 9.10. | | 34,20 | 27,36 | 22,73 | - | |
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