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A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,42 | 9.2. |   | -2,52 | -13,70 | -3,89 | 1,79 |  | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,60 | 9.2. | | -1,48 | -0,72 | 6,02 | -0,13 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,38 | 9.2. | | -1,49 | -0,73 | 6,00 | -0,18 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,55 | 9.2. |  | -2,73 | -3,63 | 27,83 | 28,07 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,36 | 9.2. | | -3,42 | -13,99 | 24,13 | 46,20 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,58 | 9.2. | | -2,41 | -1,07 | 36,80 | 43,30 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,78 | 9.2. | | -2,41 | -1,08 | 36,87 | 43,34 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 138,76 | 9.2. | | -2,34 | -0,49 | 39,35 | 47,71 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,31 | 9.2. | | -3,32 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,84 | 9.2. | | -2,30 | -0,28 | 40,36 | 49,54 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,81 | 9.2. | | -2,30 | -0,28 | 40,35 | 49,54 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,59 | 9.2. | | 7,52 | 31,15 | 70,09 | 66,11 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,92 | 9.2. | | 7,50 | 31,12 | 70,44 | 66,39 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,63 | 9.2. | | 7,74 | 34,30 | 80,18 | 83,40 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 13,11 | 9.2. | | 7,55 | 25,75 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,39 | 9.2. |  | 6,44 | 9,36 | 20,53 | 7,55 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,607,00 | 9.2. | | 7,44 | 29,33 | 58,71 | 57,57 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 13,12 | 9.2. | | 7,54 | 25,79 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,63 | 9.2. | | 6,43 | 9,36 | 20,48 | 7,52 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,206,00 | 9.2. | | 7,44 | 29,33 | - | - | |
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