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A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 20,05 | 17.4. |   | 1,26 | 19,63 | 3,83 | -16,21 |  | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 21,69 | 17.4. | | 1,40 | 20,37 | 5,70 | -13,69 | | A1XAC7 | INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 21,44 | 17.4. | | -7,35 | 11,49 | -2,85 | -22,06 | | A3CX6T | INVESCO CHINA FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 14,42 | 17.4. | | 1,91 | 22,10 | 10,50 | -6,97 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 18,25 | 17.4. | | 1,05 | 18,82 | 1,67 | -19,10 | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 9,50 | 17.4. | | 1,60 | 21,02 | 7,47 | -11,21 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,41 | 17.4. | | 1,51 | 20,99 | - | - | | A3CX6V | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,04 | 17.4. | | -3,73 | 13,71 | 5,24 | -17,29 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 9,21 | 17.4. | | 1,54 | 20,71 | 6,84 | -12,12 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 8,68 | 17.4. | | -6,89 | 13,18 | 1,60 | -16,08 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,13 | 17.4. | | 4,56 | -0,24 | -23,38 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,34 | 17.4. | | 4,83 | 1,88 | -19,33 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FUND A (HKD HEDGED) ACCUMULATION | HKD | 43,41 | 17.4. | | 5,39 | 2,99 | -16,36 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,71 | 17.4. | | 4,67 | 1,51 | -18,37 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,03 | 17.4. | | 5,67 | 4,36 | -13,43 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 48,75 | 17.4. | | 5,13 | 1,46 | -18,90 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,06 | 17.4. | | 5,45 | 0,74 | -28,90 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,83 | 17.4. | | 5,00 | 2,11 | -16,87 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,17 | 17.4. | | 5,94 | 4,87 | -11,93 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FUND C ACCUMULATION - RMB | CNH | 50,05 | 17.4. | | 5,32 | 2,08 | -17,42 | - | |
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