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A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,32 | 22.8. |   | 10,00 | 27,27 | - | - |  | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,67 | 22.8. |  | 9,99 | 8,11 | 15,12 | -7,78 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,47 | 22.8. |  | 9,96 | 8,10 | 15,15 | -7,75 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,281,00 | 22.8. | | 9,86 | 12,10 | 32,64 | 67,29 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,407,00 | 22.8. | | 9,85 | 12,11 | - | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,16 | 22.8. | | 9,79 | 12,66 | 38,08 | - | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,95 | 22.8. | | 9,40 | 3,26 | 14,22 | -4,26 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 14,93 | 22.8. | | 9,38 | 12,09 | 39,66 | - | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,31 | 22.8. | | 9,34 | 3,20 | 14,13 | -4,28 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,86 | 22.8. | | 9,32 | 12,08 | 39,67 | 114,83 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 92,60 | 22.8. | | 9,31 | 12,09 | 39,67 | 114,80 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,39 | 22.8. | | 8,81 | 6,46 | 9,19 | -13,93 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,13 | 22.8. | | 8,77 | 6,26 | 8,69 | -14,57 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 75,07 | 22.8. | | 8,77 | 11,20 | 36,34 | 106,41 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,91 | 22.8. | | 8,75 | 11,20 | 36,35 | 106,41 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,00 | 22.8. | | 8,58 | 10,43 | 27,38 | 41,60 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,98 | 22.8. | | 8,45 | 5,82 | 7,06 | -16,76 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 127,43 | 22.8. | | 8,39 | 10,20 | 26,44 | 39,79 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 22.8. | | 8,35 | 5,74 | 7,03 | -16,89 | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,48 | 22.8. | | 8,31 | 5,89 | - | - | |
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