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A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,87 | 3.7. |   | 7,01 | 6,72 | 4,55 | -11,44 |  | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 26,82 | 3.7. | | 8,23 | 9,11 | 12,69 | -1,94 | | A3CX5X | INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD | USD | 8,77 | 3.7. | | 8,20 | 9,07 | 12,68 | -1,98 | | A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,50 | 3.7. |  | -4,97 | -1,52 | -3,25 | -11,38 | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 10,31 | 3.7. | | 7,62 | 7,73 | 8,53 | -7,86 | | A3DF4D | INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,46 | 3.7. | | 7,22 | 7,09 | 5,75 | - | | A3CX5Y | INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD | USD | 10,19 | 3.7. | | 8,52 | 9,57 | 13,98 | 0,00 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,24 | 3.7. | | 7,07 | 6,94 | 5,00 | -10,72 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 9,89 | 3.7. | | 8,32 | 9,40 | 13,42 | -1,00 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,57 | 3.7. | | - | - | - | - | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,17 | 3.7. | | 6,49 | 8,19 | 7,62 | -22,43 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 3.7. | | 7,84 | 10,77 | 13,63 | -18,10 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,01 | 3.7. | | 7,93 | 10,88 | 13,83 | -17,97 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION | SGD | 8,74 | 3.7. | | 7,50 | 10,21 | 15,00 | -15,31 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 8,63 | 3.7. | | -3,58 | 3,48 | 9,66 | - | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 73,85 | 3.7. | | 10,47 | 14,04 | 23,70 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 18,71 | 3.7. | | 9,29 | 13,46 | 23,66 | -7,79 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,29 | 3.7. | | -3,52 | 3,55 | 9,59 | -12,15 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 17,68 | 3.7. | | 9,27 | 13,46 | 23,68 | -7,77 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,88 | 3.7. | | 8,20 | 11,44 | 15,68 | -15,57 | |
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