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A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,57 | 6.2. |   | -1,24 | -12,42 | -2,54 | 2,31 |  | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,68 | 6.2. | | -0,87 | -0,32 | 6,75 | 0,32 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,42 | 6.2. | | -0,88 | -0,32 | 6,73 | 0,28 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,39 | 6.2. | | -3,88 | -5,97 | 27,52 | 26,20 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,26 | 6.2. | | -4,01 | -15,22 | 24,60 | 44,02 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,37 | 6.2. | | -3,65 | -3,54 | 36,42 | 41,12 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 115,30 | 6.2. | | -3,64 | -3,54 | 36,42 | 41,16 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 137,01 | 6.2. | | -3,58 | -2,95 | 38,90 | 45,48 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,26 | 6.2. | | -3,84 | - | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,61 | 6.2. | | -3,56 | -2,76 | 39,87 | 47,24 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,58 | 6.2. | | -3,57 | -2,77 | 39,86 | 47,24 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,52 | 6.2. |  | 7,29 | 29,98 | 71,43 | 65,16 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,87 | 6.2. | | 7,25 | 29,99 | 71,71 | 65,47 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,57 | 6.2. | | 7,48 | 33,10 | 81,60 | 82,41 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 13,03 | 6.2. | | 6,89 | 24,39 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,39 | 6.2. | | 6,44 | 9,26 | 22,79 | 7,46 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,586,00 | 6.2. | | 7,20 | 28,19 | 59,93 | 56,71 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 13,04 | 6.2. | | 6,89 | 24,43 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,65 | 6.2. | | 6,49 | 9,35 | 22,83 | 7,56 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,178,00 | 6.2. | | 7,21 | 28,21 | - | - | |
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