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A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,22 | 30.1. |   | 6,34 | 30,04 | -8,17 | -37,91 |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,72 | 30.1. | | 6,67 | 34,34 | 0,28 | -29,01 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,14 | 30.1. | | 4,39 | 16,67 | 2,59 | -36,08 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 24,02 | 30.1. | | 4,62 | 19,74 | 10,54 | -27,28 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,11 | 30.1. | | 4,65 | 20,43 | 12,54 | -25,06 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,12 | 30.1. | | 4,61 | 20,87 | 13,70 | -23,68 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,96 | 30.1. | | 2,89 | 5,07 | 3,70 | -22,82 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,39 | 30.1. | | -0,23 | 12,85 | -24,96 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,69 | 30.1. | | 0,00 | 14,39 | -20,10 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,53 | 30.1. | | 0,00 | 17,16 | -14,53 | -51,87 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,60 | 30.1. | | 0,44 | 19,79 | -23,21 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,72 | 30.1. | | 0,18 | 18,18 | -12,94 | -50,22 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,55 | 30.1. | | -0,22 | 13,18 | -23,40 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,89 | 30.1. | | 0,00 | 15,33 | -18,09 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,88 | 30.1. | | 0,21 | 15,37 | -18,06 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,78 | 30.1. | | 0,35 | 18,44 | -12,29 | -49,70 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,80 | 30.1. | | 0,42 | 20,60 | -21,18 | - | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 35,86 | 30.1. | | 7,62 | 31,40 | 2,31 | -44,27 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 66,10 | 30.1. | | 7,88 | 35,17 | 10,41 | -36,34 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 42,33 | 30.1. | | 7,68 | 32,24 | 4,16 | -42,59 | |
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