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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,18 | 8.10. |   | 29,23 | 21,84 | 61,32 | 54,10 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,01 | 8.10. | | 15,64 | 15,04 | 34,33 | 55,83 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,72 | 8.10. | | 29,30 | 21,76 | 61,36 | 54,21 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 28,12 | 8.10. | | 29,82 | 22,53 | 64,25 | 58,87 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,56 | 8.10. | | 29,87 | 22,59 | 64,24 | 58,93 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,76 | 8.10. | | 30,34 | 23,13 | 66,78 | 62,99 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,73 | 8.10. | | 30,51 | 23,36 | 67,64 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,76 | 8.10. | | 27,49 | 19,69 | 53,28 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 33,23 | 8.10. | | 16,43 | 16,03 | 37,88 | 62,65 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,05 | 8.10. | | 30,12 | 22,90 | 65,51 | 60,90 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,49 | 8.10. | | 30,12 | 22,83 | 65,52 | 60,89 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,81 | 8.10. |  | 4,82 | 3,77 | 20,48 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,38 | 8.10. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,69 | 8.10. | | 6,62 | 6,00 | 28,75 | -2,63 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,82 | 8.10. | | -4,59 | 0,10 | 7,28 | -1,59 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,28 | 8.10. | | 6,87 | 6,33 | 29,94 | -1,13 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,04 | 8.10. | | 5,28 | 4,38 | 22,50 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,23 | 8.10. | | 7,06 | 6,58 | 30,83 | 0,02 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,66 | 8.10. | | 5,98 | 5,08 | 18,40 | 5,38 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,29 | 8.10. | | -5,16 | -0,77 | -1,34 | 6,53 | |
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