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A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,07 | 9.1. |   | 1,97 | 15,42 | 15,89 | -17,81 |  | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,99 | 9.1. |  | 3,20 | 9,22 | 5,16 | -18,40 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 54,45 | 9.1. | | 4,05 | 40,66 | 27,34 | -18,71 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,12 | 9.1. | | 3,58 | 23,87 | 25,09 | -18,85 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,51 | 9.1. | | 2,76 | 19,92 | 65,83 | -19,07 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,06 | 9.1. | | 1,94 | 14,75 | 14,10 | -20,03 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,31 | 9.1. |  | 1,94 | 14,84 | 14,14 | -20,06 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,64 | 9.1. | | 4,03 | 39,82 | 24,98 | -21,05 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 46,92 | 9.1. | | 4,04 | 39,81 | 25,09 | -21,08 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,44 | 9.1. | | 3,28 | 18,74 | 20,72 | -21,33 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,87 | 9.1. | | 2,26 | 23,38 | 14,54 | -21,91 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,84 | 9.1. | | 3,30 | 18,45 | 19,89 | -22,23 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 9.1. | | -0,33 | 6,06 | 2,02 | -22,62 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,52 | 9.1. | | 2,28 | 22,99 | 13,32 | -23,32 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,80 | 9.1. | | 3,35 | 17,95 | 18,17 | -24,35 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 9.1. | | 3,35 | 17,85 | 17,85 | -24,47 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,48 | 9.1. | | 2,26 | 22,23 | 11,28 | -25,60 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,46 | 9.1. | | 4,08 | 33,42 | 1,55 | -29,66 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,34 | 9.1. | | 3,71 | 38,42 | 13,88 | -32,99 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,57 | 9.1. | | 3,75 | 38,02 | 13,01 | -33,78 | |
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