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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,02 | 6.2. |   | 1,68 | 15,19 | 16,57 | 26,69 |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 133,10 | 6.2. | | 1,74 | 15,88 | 18,68 | 30,54 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,55 | 6.2. | | 1,78 | 16,12 | 19,58 | 32,22 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,31 | 6.2. |  | 4,06 | 14,83 | 15,48 | -20,73 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 6.2. | | 4,04 | 14,75 | 15,50 | -20,75 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,88 | 6.2. | | 4,23 | 17,48 | 23,19 | -11,55 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,27 | 6.2. | | 3,81 | 3,23 | 12,44 | -9,76 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,46 | 6.2. | | 4,26 | 17,44 | 23,19 | -11,58 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,42 | 6.2. | | 4,06 | 15,29 | 17,23 | -18,60 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,87 | 6.2. | | 4,33 | 18,11 | 25,24 | -9,10 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 6.2. | | 4,10 | 15,47 | 17,75 | -17,95 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,02 | 6.2. | | 4,45 | 18,73 | 26,06 | -7,85 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,63 | 6.2. | | 4,39 | - | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,63 | 6.2. | | 5,25 | 17,36 | 18,92 | -29,21 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,00 | 6.2. | | 5,26 | 17,47 | 19,33 | -29,09 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,63 | 6.2. | | 5,25 | 6,88 | 16,59 | -17,48 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,87 | 6.2. | | 5,51 | 20,36 | 27,65 | -19,61 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,94 | 6.2. | | 5,15 | 5,79 | 16,60 | -17,98 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,52 | 6.2. | | 5,57 | 20,39 | 27,66 | -19,61 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,09 | 6.2. | | 5,31 | 18,03 | 21,09 | -27,08 | |
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