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A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,27 | 9.1. |   | 4,09 | 44,55 | 37,16 | -7,30 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,90 | 9.1. | | 4,01 | 40,83 | 28,24 | -17,42 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,31 | 9.1. | | 5,07 | 28,15 | 26,80 | -2,01 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,89 | 9.1. | | 4,14 | 44,87 | 38,22 | -6,23 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,29 | 9.1. |  | -0,93 | -4,28 | -1,65 | -12,86 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,59 | 9.1. | | -0,93 | -4,31 | -1,71 | -12,98 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,20 | 9.1. | | -0,89 | -1,97 | 4,70 | -3,94 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,54 | 9.1. | | -0,03 | -13,29 | -3,93 | 0,36 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,55 | 9.1. | | -0,01 | -12,81 | -2,34 | 3,16 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,02 | 9.1. | | -0,88 | -1,44 | 6,46 | -1,24 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,32 | 9.1. | | -0,96 | -3,63 | 0,38 | -9,83 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,72 | 9.1. | | -0,01 | -12,71 | -1,96 | 3,81 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,68 | 9.1. | | -0,87 | -1,31 | 6,85 | -0,59 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,45 | 9.1. | | -0,87 | -1,31 | 6,86 | -0,62 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,66 | 9.1. | | -1,94 | -12,27 | 29,11 | 31,60 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,85 | 9.1. | | -1,95 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,76 | 9.1. | | -1,06 | -20,38 | 26,68 | 53,48 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,67 | 9.1. | | -1,88 | -9,94 | 38,11 | 46,87 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,38 | 9.1. | | -1,91 | -9,98 | 38,09 | 46,89 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 139,40 | 9.1. | | -1,89 | -9,43 | 40,61 | 51,36 | |
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