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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 14,84 | 21.8. |   | 18,53 | 21,64 | 33,57 | 46,21 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,98 | 21.8. | | 5,86 | 16,08 | 14,74 | 48,01 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 13,50 | 21.8. | | 18,58 | 21,55 | 33,64 | 46,22 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 25,76 | 21.8. | | 18,93 | 22,26 | 36,01 | 50,64 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 14,25 | 21.8. | | 18,93 | 22,26 | 35,93 | 50,67 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 14,43 | 21.8. | | 19,34 | 22,94 | 38,15 | 54,57 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 12,57 | 21.8. | | 19,49 | 23,11 | 38,74 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,88 | 21.8. | | 17,06 | 19,32 | 26,18 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 30,39 | 21.8. | | 6,48 | 17,06 | 17,75 | 54,50 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 17,44 | 21.8. | | 19,13 | 22,56 | 37,00 | 52,45 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,34 | 21.8. | | 19,15 | 22,60 | 36,95 | 52,57 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,69 | 21.8. |  | 3,41 | 3,46 | 13,06 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,17 | 21.8. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,47 | 21.8. | | 4,85 | 5,61 | 21,02 | -5,44 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,69 | 21.8. | | -6,32 | 0,84 | 3,98 | -4,26 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,04 | 21.8. | | 5,05 | 5,93 | 22,14 | -3,99 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,91 | 21.8. | | 3,78 | 4,07 | 14,95 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,03 | 21.8. | | 5,21 | 6,19 | 22,97 | -2,87 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,52 | 21.8. | | 4,81 | 4,47 | 11,70 | 5,32 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,18 | 21.8. |  | -6,35 | -0,25 | -4,03 | 6,65 | |
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