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A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 10,09 | 4.7. |   | 11,49 | 18,99 | -15,71 | -35,36 |  | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 433,06 | 4.7. | | 14,44 | 23,00 | -10,55 | -29,83 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 54,71 | 4.7. | | 13,21 | 22,37 | -10,59 | -30,73 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 44,85 | 4.7. | | 12,80 | 21,47 | -13,36 | -33,71 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,48 | 4.7. | | 11,82 | 19,54 | -16,79 | -36,94 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 510,11 | 4.7. | | 14,78 | 23,74 | -8,94 | -27,70 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 61,46 | 4.7. | | 13,57 | 23,10 | -8,95 | -28,61 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 8,85 | 4.7. | | 13,90 | 23,95 | -7,33 | -26,43 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,63 | 4.7. | | 13,84 | 23,62 | -7,94 | -27,31 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,77 | 4.7. |  | 42,82 | 40,05 | 60,72 | 21,73 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,23 | 4.7. | | 28,55 | 32,62 | - | - | | A1JDNX | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - HKD | HKD | 85,32 | 4.7. | | 47,05 | 45,45 | 79,47 | 42,46 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 9,97 | 4.7. | | 45,34 | 44,70 | 79,32 | 40,62 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,32 | 4.7. | | 43,31 | 40,76 | 63,73 | 25,65 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 10,92 | 4.7. | | 45,79 | 45,60 | 82,61 | 45,02 | | A1C0BM | INVESCO COMMODITY ALLOCATION FUND E ACCUMULATION - EUR | EUR | 7,85 | 4.7. |  | 28,27 | 32,15 | 57,00 | 31,71 | | A1JQJJ | INVESCO COMMODITY ALLOCATION FUND R ACCUMULATION - USD | USD | 7,13 | 4.7. | | 45,21 | 44,04 | 76,49 | 36,85 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,68 | 4.7. | | 43,91 | 41,64 | 65,44 | 27,50 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 13,88 | 4.7. | | 46,11 | 45,95 | 84,08 | - | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,63 | 4.7. | | 15,38 | 15,71 | 62,10 | 113,41 | |
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