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A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 20,00 | 22.8. |   | 23,23 | 33,51 | 36,52 | -10,79 |  | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,64 | 22.8. |  | -1,10 | -2,53 | -0,89 | -6,01 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,76 | 22.8. | | -1,14 | -2,55 | -0,95 | -6,15 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,54 | 22.8. | | 0,47 | -0,30 | 5,93 | 3,19 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,75 | 22.8. | | -9,80 | -4,18 | -8,55 | 5,30 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,87 | 22.8. | | -9,48 | -3,66 | -7,04 | 8,23 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,35 | 22.8. | | 0,83 | 0,25 | 7,71 | 6,09 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,64 | 22.8. | | -0,65 | -1,84 | 1,18 | -2,73 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,07 | 22.8. | | -9,42 | -3,53 | -6,67 | 8,92 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 13,00 | 22.8. | | 0,91 | 0,38 | 8,15 | 6,79 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,77 | 22.8. | | 0,91 | 0,38 | 8,11 | 6,76 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,42 | 22.8. | | -10,71 | -11,37 | 29,91 | 77,59 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 87,56 | 22.8. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,61 | 22.8. | | -18,43 | -12,61 | 20,70 | 101,72 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,44 | 22.8. | | -9,12 | -9,02 | 39,86 | 97,51 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 122,83 | 22.8. | | -9,12 | -9,05 | 39,85 | 97,63 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 145,54 | 22.8. | | -8,77 | -8,49 | 42,39 | 103,64 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,69 | 22.8. | | -8,65 | -8,29 | 43,44 | 106,29 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,66 | 22.8. | | -8,62 | -8,30 | 43,43 | 106,19 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,94 | 22.8. | | 11,05 | 14,56 | 41,61 | 74,95 | |
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