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987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 77,75 | 4.7. |   | 13,75 | 19,89 | 16,90 | -13,67 |  | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 13,16 | 4.7. | | 13,73 | 19,86 | 16,91 | -13,64 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 13,75 | 4.7. | | 13,72 | 14,65 | 29,30 | 55,81 | | A2N6EG | INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD | USD | 19,82 | 4.7. | | 13,71 | 14,70 | 29,29 | 55,82 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 16,63 | 4.7. | | 13,59 | 14,37 | 28,32 | 53,84 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,25 | 4.7. | | 13,58 | 14,33 | 28,26 | 53,86 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 61,46 | 4.7. | | 13,57 | 23,10 | -8,95 | -28,61 | | A2PX9X | INVESCO EMERGING MARKETS LOCAL DEBT FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,94 | 4.7. |  | 13,45 | 12,16 | 24,21 | 6,53 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 24,57 | 4.7. | | 13,43 | 14,12 | 27,37 | 51,95 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 13,59 | 4.7. | | 13,43 | 14,08 | 27,29 | 51,94 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 67,24 | 4.7. | | 13,41 | 19,18 | 14,78 | -16,23 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 18,95 | 4.7. | | 13,41 | 10,75 | 61,97 | 103,33 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,47 | 4.7. | | 13,40 | 18,12 | 23,05 | 46,85 | | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 15,34 | 4.7. | | 13,38 | 12,13 | 37,70 | 74,91 | | A3CX6T | INVESCO CHINA FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 16,04 | 4.7. | | 13,36 | 20,60 | 14,65 | -13,44 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 31,52 | 4.7. | | 13,34 | 12,09 | 37,58 | 74,43 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,07 | 4.7. | | 13,33 | 18,10 | 23,04 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,61 | 4.7. | | 13,27 | 10,45 | 60,57 | 100,97 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 20,98 | 4.7. | | 13,22 | 17,87 | 22,40 | 45,59 | | A3CX7Q | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 6,20 | 4.7. | | 13,22 | 11,55 | 20,29 | 2,93 | |
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