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A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,53 | 3.7. |   | 16,18 | 23,16 | -16,34 | - |  | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 53,26 | 3.7. | | 14,86 | 19,55 | -22,37 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,53 | 3.7. | | 17,66 | 22,10 | -27,40 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,69 | 3.7. | | 16,60 | 23,70 | -14,95 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FUND E ACCUMULATION - EUR | EUR | 4,24 | 3.7. | | 3,41 | 10,42 | -37,19 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION | SGD | 5,38 | 3.7. | | 14,96 | 20,63 | -19,10 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 5,77 | 3.7. | | 16,80 | 24,35 | -14,01 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 55,63 | 3.7. | | 15,41 | 20,70 | -20,12 | - | | A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FUND R ACCUMALATION - EUR | EUR | 4,25 | 3.7. | | 3,41 | 10,39 | -37,13 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,64 | 3.7. | | 14,00 | 18,07 | -24,55 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,93 | 3.7. | | 15,19 | 20,83 | -20,23 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,91 | 3.7. | | 15,00 | 20,93 | -20,36 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 5,36 | 3.7. | | 15,02 | 20,72 | -19,28 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,74 | 3.7. | | 16,67 | 24,24 | -14,33 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,70 | 3.7. | | 18,39 | 23,04 | -25,52 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 55,37 | 3.7. | | 15,35 | 20,58 | -20,37 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 9,32 | 3.7. |  | 11,88 | 20,26 | -17,52 | -35,41 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 9,35 | 3.7. | | 12,24 | 21,27 | -14,38 | -32,73 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,66 | 3.7. | | 10,53 | 17,85 | -22,15 | -39,97 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 30,26 | 3.7. | | 11,83 | 20,37 | -17,97 | -36,64 | |
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