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A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,35 | 21.4. |   | 8,69 | 41,87 | 43,60 | 37,29 |  | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,33 | 21.4. | | 8,79 | 45,28 | 54,09 | 34,49 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 31,46 | 21.4. | | 8,97 | 46,12 | 56,91 | 38,59 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 17,23 | 21.4. | | 9,00 | 46,03 | 56,90 | 38,60 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,43 | 21.4. | | 9,16 | 46,87 | 59,28 | 42,16 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 15,41 | 21.4. | | 9,21 | 47,04 | 60,02 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,86 | 21.4. | | 8,01 | 42,55 | 47,15 | 23,67 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 36,83 | 21.4. | | 8,96 | 43,08 | 47,38 | 43,31 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 21,34 | 21.4. | | 9,10 | 46,47 | 58,07 | 40,30 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 28,21 | 21.4. | | 9,09 | 46,46 | 58,05 | 40,38 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 21.4. | | -0,07 | 5,90 | 12,13 | -11,60 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,86 | 21.4. | | 0,53 | 8,35 | 19,19 | -2,01 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,54 | 21.4. | | 0,42 | 5,84 | 11,12 | 0,07 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,48 | 21.4. | | 0,62 | 8,68 | 20,26 | -0,48 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,40 | 21.4. | | 0,70 | 8,94 | 21,14 | 0,67 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,72 | 21.4. | | 11,78 | 17,78 | 13,98 | -1,01 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 13,99 | 21.4. | | 13,10 | 22,83 | 27,76 | 14,48 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 33,55 | 21.4. | | 13,27 | 23,21 | 29,64 | 18,89 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 20,49 | 21.4. | | 12,58 | 20,53 | 22,26 | 7,62 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,45 | 21.4. | | 12,55 | 20,51 | 22,24 | 7,61 | |
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