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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,59 | 5.2. |   | 6,03 | 38,94 | 45,85 | 26,91 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,75 | 5.2. | | 5,66 | 22,73 | 33,06 | 28,94 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,00 | 5.2. | | 6,03 | 38,97 | 45,82 | 26,95 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,63 | 5.2. | | 6,10 | 39,80 | 48,47 | 30,79 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,95 | 5.2. | | 6,14 | 39,86 | 48,47 | 30,83 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,20 | 5.2. | | 6,17 | 40,53 | 50,85 | 34,21 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,99 | 5.2. | | 6,24 | 40,75 | 51,57 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,63 | 5.2. | | 5,92 | 36,50 | 39,28 | 16,30 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,74 | 5.2. | | 5,74 | 23,80 | 36,62 | 34,56 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,76 | 5.2. | | 6,13 | 40,18 | 49,57 | 32,40 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,79 | 5.2. | | 6,15 | 40,17 | 49,65 | 32,48 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,83 | 5.2. |  | 0,15 | 4,54 | 6,74 | -11,66 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,84 | 5.2. | | 0,33 | 6,91 | 13,59 | -3,02 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,79 | 5.2. | | -0,05 | -5,58 | 3,72 | -1,48 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,44 | 5.2. | | 0,36 | 7,24 | 14,63 | -1,51 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,09 | 5.2. | | 0,21 | 5,20 | 8,64 | -9,10 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,36 | 5.2. | | 0,38 | 7,50 | 15,43 | -0,37 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,25 | 5.2. | | 5,88 | 11,06 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,53 | 5.2. | | 5,41 | 6,90 | 7,67 | -8,12 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 14,16 | 5.2. | | 5,99 | 11,50 | 21,75 | 7,76 | |
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