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A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,61 | 27.2. |   | 9,68 | 18,20 | - | - |  | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 87,70 | 27.2. | | 10,16 | 33,16 | 51,15 | -10,50 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,58 | 27.2. | | 9,69 | 18,22 | 35,30 | -8,62 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,48 | 27.2. | | 9,84 | 30,52 | 43,16 | -19,28 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 101,81 | 27.2. | | 10,28 | 33,98 | 53,93 | -7,76 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 17,23 | 27.2. | | 10,24 | 33,94 | 53,85 | -7,72 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,51 | 27.2. | | 9,83 | 30,80 | 44,06 | -18,02 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,50 | 27.2. | | 9,82 | 19,20 | 38,75 | -4,71 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 24,25 | 27.2. | | 10,33 | 34,27 | 55,05 | -6,59 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,25 | 27.2. |  | -1,44 | -3,70 | -1,34 | -10,90 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,57 | 27.2. | | -1,44 | -3,73 | -1,40 | -11,02 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,17 | 27.2. | | -1,15 | -1,40 | 4,90 | -1,65 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,43 | 27.2. | | -1,61 | -12,47 | -6,11 | 0,37 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,39 | 27.2. | | -1,52 | -11,99 | -4,56 | 3,16 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 12,99 | 27.2. | | -1,07 | -0,86 | 6,65 | 1,11 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,28 | 27.2. | | -1,37 | -3,04 | 0,71 | -7,79 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,54 | 27.2. | | -1,50 | -11,88 | -4,19 | 3,82 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,66 | 27.2. | | -1,03 | -0,72 | 7,07 | 1,79 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,41 | 27.2. | | -1,04 | -0,73 | 7,06 | 1,75 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,23 | 27.2. | | -5,03 | 0,38 | 29,71 | 29,45 | |
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