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A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,00 | 10.2. |   | -5,15 | 3,86 | 40,14 | -31,00 |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,80 | 10.2. | | 7,46 | 33,17 | 2,86 | -32,33 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,39 | 10.2. | | -5,17 | 3,40 | 37,90 | -32,78 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,96 | 10.2. | | 4,36 | 13,02 | 16,09 | -32,85 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,62 | 10.2. | | 6,52 | 27,49 | 19,06 | -38,26 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,93 | 10.2. | | 6,50 | 27,05 | 18,23 | -39,01 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 73,44 | 10.2. | | 6,39 | 26,58 | 16,90 | -40,14 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,28 | 10.2. | | 7,04 | 28,89 | -5,69 | -40,89 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,12 | 10.2. | | 4,09 | 10,05 | 7,88 | -41,01 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 65,14 | 10.2. | | 6,32 | 25,82 | 14,81 | -41,91 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 41,69 | 10.2. | | 6,05 | 23,09 | 8,37 | -47,68 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 35,32 | 10.2. | | 6,00 | 22,34 | 6,45 | -49,20 | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,99 | 10.2. | | 2,46 | 16,06 | -14,49 | -49,98 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,00 | 10.2. | | 2,25 | 16,01 | -14,53 | -50,00 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,93 | 10.2. | | 3,14 | 22,64 | -16,72 | -50,70 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,79 | 10.2. | | 2,13 | 15,14 | -16,70 | -52,10 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,91 | 10.2. | | 2,60 | 19,15 | -8,51 | -52,72 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,72 | 10.2. | | 3,06 | 21,65 | -18,90 | -52,80 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,85 | 10.2. | | 2,45 | 18,90 | -9,16 | -53,20 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,65 | 10.2. | | 1,97 | 13,97 | -20,10 | -53,50 | |
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