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987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 98,92 | 6.2. |   | 7,15 | 41,64 | 40,93 | -13,18 |  | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 85,24 | 6.2. | | 7,07 | 40,78 | 38,40 | -15,76 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,93 | 6.2. | | 5,81 | 39,93 | 50,96 | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,66 | 6.2. |  | 9,00 | 39,89 | - | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,14 | 6.2. | | 5,80 | 39,82 | 50,32 | 32,88 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,90 | 6.2. | | 6,36 | 39,77 | 54,15 | 76,50 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,69 | 6.2. | | 5,77 | 39,46 | 49,11 | 31,12 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,69 | 6.2. | | 5,78 | 39,42 | 49,06 | 31,12 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,48 | 6.2. | | 6,32 | 39,21 | 52,21 | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,49 | 6.2. | | 8,95 | 39,19 | - | - | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,53 | 6.2. | | 5,75 | 39,15 | 47,99 | 29,53 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,89 | 6.2. | | 5,76 | 39,13 | 47,94 | 29,51 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 31,14 | 6.2. | | 6,24 | 38,44 | 49,79 | 68,24 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,95 | 6.2. | | 5,70 | 38,30 | 45,36 | 25,68 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,53 | 6.2. | | 5,67 | 38,25 | 45,36 | 25,66 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,19 | 6.2. | | 6,77 | 37,98 | 31,80 | -22,77 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,93 | 6.2. | | 6,88 | 37,93 | 30,95 | -23,93 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,17 | 6.2. | | 6,81 | 37,12 | 28,62 | -26,15 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,97 | 6.2. | | 6,75 | 37,01 | 28,50 | -26,19 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 18,05 | 6.2. | | 5,43 | 35,92 | 58,06 | 73,72 | |
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