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A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,68 | 14.1. |   | 6,72 | 49,63 | 37,50 | -4,86 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,17 | 14.1. | | 6,58 | 45,82 | 28,54 | -15,25 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,96 | 14.1. | | 7,67 | 31,96 | 28,75 | 0,41 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,47 | 14.1. | | 6,78 | 49,97 | 38,55 | -3,73 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,31 | 14.1. |  | -0,82 | -2,81 | -2,55 | -12,97 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,60 | 14.1. | | -0,82 | -2,84 | -2,61 | -13,09 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,22 | 14.1. | | -0,75 | -0,51 | 3,72 | -4,04 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,54 | 14.1. | | 0,09 | -12,42 | -3,60 | 0,12 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,57 | 14.1. | | 0,12 | -11,93 | -2,00 | 2,91 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,04 | 14.1. | | -0,73 | 0,04 | 5,45 | -1,34 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,33 | 14.1. | | -0,84 | -2,15 | -0,54 | -9,94 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,73 | 14.1. | | 0,12 | -11,83 | -1,62 | 3,57 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,70 | 14.1. | | -0,71 | 0,18 | 5,87 | -0,68 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,46 | 14.1. | | -0,72 | 0,17 | 5,85 | -0,72 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,55 | 14.1. | | -2,73 | -8,82 | 27,95 | 30,29 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,21 | 14.1. | | -2,71 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,63 | 14.1. | | -1,83 | -17,75 | 27,24 | 51,87 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,54 | 14.1. | | -2,65 | -6,61 | 36,92 | 45,47 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,48 | 14.1. | | -2,66 | -6,61 | 36,87 | 45,51 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 138,35 | 14.1. | | -2,63 | -6,04 | 39,37 | 49,94 | |
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