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A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,30 | 17.4. |   | -3,04 | 8,78 | -2,35 | -6,53 |  | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 160,90 | 17.4. | | -2,22 | 11,13 | 6,20 | 4,81 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 101,80 | 17.4. | | -10,73 | 2,71 | -3,09 | -6,54 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,54 | 17.4. | | -1,87 | 12,59 | 10,54 | 12,15 | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,37 | 17.4. | | -6,86 | 6,05 | - | - | | A2JQSY | INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD | USD | 12,34 | 17.4. | | -2,60 | 9,69 | 2,15 | -1,83 | | A2QCQJ | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD | USD | 11,85 | 17.4. | | -2,07 | 11,69 | 8,02 | 7,83 | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 8,17 | 17.4. | | -10,27 | 4,63 | 2,46 | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,46 | 17.4. | | -2,87 | 9,02 | -1,63 | -5,37 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,01 | 17.4. | | -10,27 | 4,36 | 1,66 | 1,29 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 12,28 | 17.4. | | -2,15 | 11,43 | 6,97 | 6,14 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 9,51 | 17.4. | | -2,08 | 11,49 | 6,98 | 6,19 | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 96,72 | 17.4. | | -0,85 | 9,71 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 96,22 | 17.4. | | -1,39 | 7,65 | - | - | | A3CX56 | INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,90 | 17.4. | | -2,25 | 5,70 | -6,77 | 27,87 | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 324,09 | 17.4. | | -1,61 | 8,74 | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,03 | 17.4. | | -1,71 | 8,22 | -1,95 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,49 | 17.4. | | -1,72 | 8,08 | -2,12 | 33,97 | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,11 | 17.4. | | -1,75 | 4,63 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 9,42 | 17.4. | | -9,16 | 3,63 | 1,07 | - | |
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