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A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,11 | 4.7. |   | 0,50 | -4,36 | -33,31 | -32,25 |  | A3EBPV | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION | EUR | 6,83 | 4.7. | | -1,44 | -7,95 | -40,24 | -42,41 | | INVE67 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 8,66 | 4.7. | | 1,17 | -3,13 | - | - | | A3EBPW | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION | EUR | 6,85 | 4.7. | | -1,44 | -7,81 | -40,12 | -42,24 | | A3EBP1 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - USD | USD | 6,17 | 4.7. |  | 1,98 | -4,78 | -41,41 | - | | A3CT7Y | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND Z ACCUMULATION - RMB | CNH | 54,45 | 4.7. |  | -0,44 | -6,64 | -37,52 | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,70 | 4.7. | | 10,56 | 14,92 | -1,47 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 22,20 | 4.7. | | 12,12 | 18,09 | 7,66 | -22,02 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 24,05 | 4.7. | | 12,44 | 18,77 | 9,67 | -19,65 | | A1XAC7 | INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 22,87 | 4.7. | | -1,17 | 7,67 | -5,88 | -27,07 | | A3CX6T | INVESCO CHINA FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 16,04 | 4.7. | | 13,36 | 20,60 | 14,65 | -13,44 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 20,18 | 4.7. | | 11,74 | 17,26 | 5,43 | -24,70 | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 10,55 | 4.7. | | 12,83 | 19,48 | 11,52 | -17,32 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 11,56 | 4.7. | | 12,73 | 19,44 | - | - | | A3CX6V | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,72 | 4.7. | | 3,51 | 11,47 | -1,42 | -25,12 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,22 | 4.7. | | 12,68 | 19,11 | 10,85 | -18,17 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,29 | 4.7. | | -0,35 | 9,28 | -1,62 | -21,45 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,52 | 4.7. | | 14,43 | 20,53 | -25,66 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,77 | 4.7. | | 15,22 | 22,94 | -21,93 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 5,18 | 4.7. | | 15,11 | 22,75 | -21,04 | - | |
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