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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,09 | 9.1. |   | 3,01 | 38,38 | 42,42 | 28,98 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,34 | 9.1. | | 3,98 | 22,46 | 30,68 | 34,80 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,55 | 9.1. | | 3,05 | 38,40 | 42,48 | 29,09 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 29,75 | 9.1. | | 3,05 | 39,28 | 45,05 | 32,99 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,46 | 9.1. | | 3,07 | 39,22 | 45,03 | 33,00 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 16,70 | 9.1. | | 3,09 | 40,05 | 47,32 | 36,44 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,55 | 9.1. | | 3,12 | 40,17 | 48,02 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,31 | 9.1. | | 3,01 | 35,94 | 35,94 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,14 | 9.1. | | 3,96 | 23,47 | 34,12 | 40,67 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,16 | 9.1. | | 3,07 | 39,61 | 46,19 | 34,67 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,99 | 9.1. | | 3,09 | 39,60 | 46,17 | 34,70 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 9.1. |  | 0,01 | 5,28 | 10,15 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 99,84 | 9.1. | | -0,01 | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,80 | 9.1. | | 0,05 | 7,67 | 17,33 | -2,59 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,86 | 9.1. | | 0,92 | -4,76 | 7,65 | 1,74 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,40 | 9.1. | | 0,06 | 8,00 | 18,40 | -1,08 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,07 | 9.1. | | 0,03 | 5,96 | 12,09 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,33 | 9.1. | | 0,06 | 8,26 | 19,23 | 0,07 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,76 | 9.1. | | 1,64 | 12,21 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,14 | 9.1. | | 1,50 | 7,99 | 2,94 | -11,67 | |
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