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A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,90 | 10.10. |   | 7,84 | 9,51 | 32,89 | -1,00 |  | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,71 | 10.10. | | 19,90 | 15,81 | 58,59 | -3,69 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,47 | 10.10. | | 17,49 | 13,01 | 47,28 | -13,83 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 20,90 | 10.10. | | 8,01 | 9,77 | 33,80 | -0,52 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,06 | 10.10. | | 20,08 | 16,14 | 59,82 | -2,43 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,46 | 10.10. | | 20,14 | 16,16 | 59,75 | -2,40 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,00 | 10.10. | | 21,95 | 15,47 | 49,48 | -11,50 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,49 | 10.10. | | 11,95 | 11,95 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 177,43 | 10.10. | | 24,41 | 18,44 | 61,81 | 0,04 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,54 | 10.10. | | 24,50 | 18,54 | 61,97 | 0,07 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,48 | 10.10. | | 22,43 | 16,06 | 52,33 | -8,63 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 205,67 | 10.10. | | 24,99 | 19,17 | 64,77 | 3,09 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,69 | 10.10. | | 22,73 | 16,32 | 53,37 | -7,45 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,83 | 10.10. | | 12,71 | 12,90 | 39,13 | 6,47 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 15,72 | 10.10. | | 25,26 | 19,45 | 66,00 | 4,45 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,17 | 10.10. | | 25,31 | 19,50 | 66,05 | 4,41 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,31 | 10.10. | | - | - | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 10.10. | | 25,70 | 18,32 | 48,41 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,98 | 10.10. | | 25,75 | 18,26 | 48,17 | 33,62 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 11,98 | 10.10. | | 15,53 | 14,86 | 34,30 | - | |
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