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A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,69 | 10.10. |   | 0,65 | -0,94 | 11,62 | 3,35 |  | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,17 | 10.10. | | -12,26 | -15,45 | 32,06 | 65,93 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 85,96 | 10.10. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,40 | 10.10. | | -19,41 | -17,96 | 18,69 | 88,52 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,19 | 10.10. | | -10,42 | -13,23 | 41,60 | 84,84 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,08 | 10.10. | | -10,42 | -13,22 | 41,66 | 84,97 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 143,59 | 10.10. | | -9,99 | -12,68 | 44,24 | 90,59 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,44 | 10.10. | | -9,87 | -12,52 | 45,20 | 92,89 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,41 | 10.10. | | -9,84 | -12,50 | 45,30 | 92,98 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 28,61 | 10.10. |  | 13,71 | 13,40 | 51,46 | 69,89 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 18,36 | 10.10. | | 13,72 | 13,44 | 51,68 | 70,15 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 21,46 | 10.10. | | 15,87 | 15,87 | 60,99 | 86,61 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,84 | 10.10. | | 15,34 | 8,37 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 11,47 | 10.10. | | 3,71 | 2,50 | 12,78 | 14,13 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,464,00 | 10.10. | | 12,28 | 11,15 | 41,35 | 61,99 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,84 | 10.10. | | 15,29 | 8,33 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 29,28 | 10.10. | | 3,70 | 2,44 | 12,81 | 14,12 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,634,00 | 10.10. | | 12,27 | 11,16 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 31,44 | 10.10. | | 14,41 | 14,29 | 55,57 | 77,13 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 22,61 | 10.10. | | 16,85 | 17,03 | 65,04 | 94,41 | |
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