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A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,45 | 12.1. |   | 4,09 | 44,55 | 37,16 | -7,30 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,02 | 12.1. | | 4,01 | 40,83 | 28,24 | -17,42 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,52 | 12.1. | | 5,91 | 31,68 | 27,93 | -0,75 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,15 | 12.1. | | 5,32 | 50,81 | 38,87 | -4,58 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,34 | 12.1. | | -0,50 | -2,71 | -2,30 | -12,61 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,61 | 12.1. | | -0,50 | -2,74 | -2,36 | -12,74 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,26 | 12.1. | | -0,45 | -0,41 | 3,97 | -3,66 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,55 | 12.1. | | 0,13 | -13,05 | -4,18 | 0,25 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,57 | 12.1. | | -0,01 | -12,81 | -2,34 | 3,16 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,07 | 12.1. | | -0,44 | 0,13 | 5,72 | -0,95 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,36 | 12.1. | | -0,53 | -2,05 | -0,28 | -9,57 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,74 | 12.1. | | 0,16 | -12,47 | -2,21 | 3,70 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,74 | 12.1. | | -0,41 | 0,27 | 6,13 | -0,28 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,48 | 12.1. | | -0,43 | 0,26 | 6,12 | -0,33 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,62 | 12.1. |  | -2,23 | -7,09 | 28,61 | 31,21 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,62 | 12.1. | | -1,95 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,66 | 12.1. | | -1,65 | -16,99 | 26,69 | 52,29 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,62 | 12.1. | | -1,88 | -9,94 | 38,11 | 46,87 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,03 | 12.1. | | -2,20 | -4,90 | 37,52 | 46,40 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 139,00 | 12.1. | | -2,17 | -4,32 | 40,04 | 50,87 | |
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