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A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,88 | 3.7. |   | -3,27 | 4,10 | 11,70 | - |  | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 20,76 | 3.7. | | 9,61 | 14,13 | 25,82 | -5,03 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 13,95 | 3.7. | | -3,86 | 2,80 | 7,14 | -15,35 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 12,70 | 3.7. | | 10,34 | 15,77 | 31,06 | 1,68 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 13,05 | 3.7. | | 8,93 | 12,69 | 21,06 | -10,98 | | A3CX51 | INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD | USD | 12,15 | 3.7. | | 9,95 | 14,84 | 27,89 | -2,49 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,72 | 3.7. | | 8,19 | 11,65 | 16,42 | -14,59 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 18,74 | 3.7. | | -3,15 | 4,40 | 12,42 | -8,32 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP | GBP | 11,35 | 3.7. | | 0,71 | 6,37 | 12,71 | -12,29 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 16,50 | 3.7. | | 9,71 | 14,42 | 26,83 | -3,79 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,30 | 3.7. | | 9,78 | 14,50 | 26,84 | -3,77 | | A2JQSV | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR | AUD | 6,76 | 3.7. | | 10,03 | 8,72 | 16,86 | -10,60 | | A2JQSW | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,53 | 3.7. | | 8,94 | 6,49 | 10,21 | -16,70 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,04 | 3.7. | | 10,24 | 8,92 | 16,05 | -12,23 | | A2JQSX | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED) | NZD | 7,14 | 3.7. | | 10,07 | 9,07 | 20,08 | -7,23 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,88 | 3.7. | | -1,41 | 1,71 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 159,24 | 3.7. | | 11,65 | 11,50 | 26,25 | -1,26 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,44 | 3.7. | | 11,66 | 11,48 | 26,15 | -1,27 | | A0MJQT | INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD | USD | 125,01 | 3.7. | | 11,15 | 10,50 | 22,90 | -5,61 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,46 | 3.7. | | 10,51 | 9,49 | 18,25 | -9,39 | |
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