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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,87 | 4.2. |   | 7,72 | 41,15 | 48,18 | 29,12 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,12 | 4.2. | | 7,18 | 23,38 | 34,98 | 31,12 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,26 | 4.2. | | 7,75 | 41,23 | 48,19 | 29,22 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 31,12 | 4.2. | | 7,79 | 42,04 | 50,85 | 33,11 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 17,22 | 4.2. | | 7,83 | 42,08 | 50,83 | 33,11 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,47 | 4.2. | | 7,84 | 42,74 | 53,22 | 36,52 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 15,22 | 4.2. | | 7,87 | 42,91 | 53,89 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,81 | 4.2. | | 7,56 | 38,62 | 41,44 | 18,10 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 36,25 | 4.2. | | 7,25 | 24,44 | 38,57 | 36,84 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 21,09 | 4.2. | | 7,82 | 42,40 | 51,95 | 34,76 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 28,23 | 4.2. | | 7,83 | 42,39 | 52,02 | 34,81 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,83 | 4.2. | | 0,12 | 4,67 | 6,72 | -11,68 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,83 | 4.2. | | 0,30 | 7,05 | 13,56 | -3,27 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,78 | 4.2. |  | -0,25 | -6,44 | 3,51 | -1,82 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,44 | 4.2. | | 0,33 | 7,38 | 14,60 | -1,76 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,09 | 4.2. | | 0,18 | 5,33 | 8,61 | -9,13 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,36 | 4.2. | | 0,35 | 7,64 | 15,40 | -0,62 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,29 | 4.2. | | 6,22 | 12,65 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,56 | 4.2. | | 5,71 | 8,42 | 7,98 | -8,49 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 14,20 | 4.2. | | 6,29 | 13,15 | 22,10 | 7,33 | |
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