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987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 184,28 | 3.7. |   | 11,99 | 12,17 | 28,55 | 1,75 |  | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,96 | 3.7. | | -1,82 | 0,96 | 9,40 | -9,42 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 13,26 | 3.7. | | 12,76 | 13,72 | 33,94 | 8,87 | | A2JQSY | INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD | USD | 14,09 | 3.7. | | 11,21 | 10,68 | 23,60 | -4,67 | | A2QCQJ | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD | USD | 13,59 | 3.7. | | 12,31 | 12,78 | 30,80 | 4,62 | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 9,02 | 3.7. | | -0,93 | 2,84 | 15,75 | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,65 | 3.7. | | 10,79 | 9,78 | 19,14 | -8,18 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,15 | 3.7. | | -0,98 | 2,62 | 14,73 | -1,86 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 14,07 | 3.7. | | 12,11 | 12,47 | 29,56 | 3,00 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 10,89 | 3.7. | | 12,13 | 12,36 | 29,38 | 3,03 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,13 | 3.7. | | - | - | - | - | | A3CX56 | INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,78 | 3.7. | | 10,97 | 10,04 | 9,66 | 27,57 | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 371,09 | 3.7. | | 12,66 | 13,28 | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,17 | 3.7. | | 12,24 | 12,52 | 15,93 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,28 | 3.7. | | 12,37 | 12,55 | 15,82 | 35,06 | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 11,43 | 3.7. | | 12,09 | 12,22 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 10,42 | 3.7. | | 0,48 | 5,36 | 11,56 | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 14,26 | 3.7. | | 13,90 | 15,56 | 25,97 | 51,38 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,87 | 3.7. | | 0,52 | 5,36 | 11,57 | 44,23 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 12,97 | 3.7. | | 13,93 | 15,44 | 25,96 | 51,37 | |
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