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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,08 | 10.10. |   | 28,43 | 21,54 | 60,32 | 50,56 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,98 | 10.10. | | 15,50 | 14,84 | 34,17 | 53,40 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,63 | 10.10. | | 28,51 | 21,51 | 60,37 | 50,50 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 27,94 | 10.10. | | 28,99 | 22,22 | 63,20 | 55,05 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,46 | 10.10. | | 29,03 | 22,18 | 63,19 | 55,05 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,66 | 10.10. | | 29,51 | 22,82 | 65,72 | 59,05 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,64 | 10.10. | | 29,66 | 22,99 | 66,54 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 10.10. | | 26,54 | 19,20 | 52,14 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 33,20 | 10.10. | | 16,33 | 15,84 | 37,76 | 60,08 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 18,93 | 10.10. | | 29,30 | 22,60 | 64,47 | 57,10 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,33 | 10.10. | | 29,30 | 22,53 | 64,48 | 57,08 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,80 | 10.10. | | 4,77 | 4,00 | 20,41 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,31 | 10.10. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,69 | 10.10. | | 6,57 | 6,23 | 28,69 | -2,85 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,85 | 10.10. |  | -4,13 | 0,42 | 7,80 | -0,97 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,27 | 10.10. | | 6,82 | 6,55 | 29,89 | -1,36 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,03 | 10.10. | | 5,23 | 4,62 | 22,44 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,22 | 10.10. | | 7,02 | 6,81 | 30,77 | -0,21 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,65 | 10.10. | | 5,95 | 5,16 | 18,37 | 4,70 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,34 | 10.10. | | -4,69 | -0,59 | -0,85 | 6,74 | |
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