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A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FD.R | EUR | 4,44 | 12.11. |   | -4,93 | -9,39 | -46,05 | - |  | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FD.Z | CNH | 52,12 | 12.11. | | -6,06 | -9,29 | -40,43 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FD.Z | USD | 4,37 | 12.11. |  | -7,61 | -8,58 | -47,60 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | USD | 5,32 | 12.11. | | -3,62 | -6,67 | -37,78 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | SGD | 5,06 | 12.11. | | -5,42 | -8,66 | -40,61 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | CHF | 4,45 | 12.11. | | -7,10 | -10,64 | -44,17 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,66 | 12.11. | | -4,70 | -8,09 | -41,53 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,65 | 12.11. | | -4,91 | -8,10 | -41,66 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,89 | 12.11. | | -6,14 | -9,44 | -42,20 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 50,40 | 12.11. | | -6,77 | -10,06 | -41,94 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,23 | 12.11. | | -8,44 | -9,42 | -48,97 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 5,00 | 12.11. | | -5,66 | -9,09 | -41,18 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 8,37 | 12.11. |  | 10,57 | 6,35 | -43,02 | -38,77 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,37 | 12.11. | | 11,60 | 7,45 | -41,22 | -35,81 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,00 | 12.11. | | 8,86 | 4,32 | -45,57 | -41,67 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,23 | 12.11. | | 10,87 | 6,49 | -43,84 | -39,44 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 9,09 | 12.11. | | 11,40 | 7,32 | -41,28 | -36,21 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 380,13 | 12.11. | | 12,22 | 8,14 | -38,60 | -32,18 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 48,78 | 12.11. | | 12,68 | 8,52 | -38,51 | -31,79 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 39,94 | 12.11. | | 12,00 | 7,77 | -40,27 | -34,45 | |
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