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A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,31 | 25.11. |   | 29,52 | 33,03 | 45,21 | -17,45 |  | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 25,05 | 25.11. | | 20,03 | 24,26 | 40,89 | -3,54 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,57 | 25.11. | | 32,90 | 36,61 | 56,30 | -6,46 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,49 | 25.11. | | -2,57 | -3,81 | -0,27 | -10,12 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,69 | 25.11. | | -2,60 | -3,84 | -0,34 | -10,25 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,43 | 25.11. | | -0,43 | -1,51 | 6,29 | -0,99 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,73 | 25.11. | | -10,07 | -10,45 | -4,17 | 2,10 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,86 | 25.11. | | -9,62 | -9,96 | -2,58 | 4,94 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,25 | 25.11. | | 0,06 | -0,97 | 8,07 | 1,80 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,51 | 25.11. | | -1,95 | -3,13 | 1,81 | -6,97 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,05 | 25.11. | | -9,53 | -9,84 | -2,20 | 5,61 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,91 | 25.11. | | 0,17 | -0,85 | 8,51 | 2,47 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,63 | 25.11. | | 0,18 | -0,84 | 8,48 | 2,44 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,08 | 25.11. | | -12,82 | -12,98 | 27,88 | 55,24 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 85,42 | 25.11. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,41 | 25.11. | | -19,36 | -18,76 | 23,48 | 78,75 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,13 | 25.11. | | -10,73 | -10,69 | 36,93 | 73,21 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 120,68 | 25.11. | | -10,71 | -10,67 | 36,97 | 73,32 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 143,22 | 25.11. | | -10,22 | -10,13 | 39,45 | 78,60 | | A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,38 | 25.11. | | - | - | - | - | |
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