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A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 47,34 | 9.10. |   | 37,10 | 29,41 | 60,09 | -13,47 |  | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,76 | 9.10. | | 37,24 | 29,51 | 60,19 | -13,43 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,06 | 9.10. | | 25,54 | 25,65 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 83,10 | 9.10. | | 40,16 | 33,15 | 74,07 | -1,74 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,84 | 9.10. | | 25,56 | 25,64 | 45,19 | -0,20 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 54,86 | 9.10. | | 37,74 | 30,19 | 62,93 | -10,85 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 96,24 | 9.10. | | 40,80 | 33,95 | 77,27 | 1,27 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,29 | 9.10. | | 40,78 | 33,93 | 77,23 | 1,35 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,98 | 9.10. | | 37,94 | 30,56 | 64,86 | -9,41 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,38 | 9.10. | | 26,40 | 26,71 | 48,96 | 4,15 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,90 | 9.10. | | 41,10 | 34,23 | 78,63 | 2,55 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,56 | 9.10. |  | -1,87 | -4,02 | 2,32 | -9,34 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,73 | 9.10. | | -1,91 | -4,05 | 2,26 | -9,47 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,49 | 9.10. | | 0,01 | -1,77 | 9,24 | -0,27 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,70 | 9.10. | | -10,40 | -7,29 | -8,86 | 1,31 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,81 | 9.10. | | -10,02 | -6,79 | -7,36 | 4,13 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,30 | 9.10. | | 0,43 | -1,22 | 11,07 | 2,52 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,57 | 9.10. | | -1,34 | -3,34 | 4,46 | -6,16 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,00 | 9.10. | | -9,94 | -6,66 | -6,99 | 4,80 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,95 | 9.10. | | 0,53 | -1,10 | 11,53 | 3,21 | |
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