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987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 182,94 | 4.7. |   | 11,18 | 9,93 | 27,62 | 0,01 |  | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,28 | 4.7. | | -2,41 | -0,56 | 8,74 | -10,37 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 13,16 | 4.7. | | 11,90 | 11,43 | 32,93 | 6,99 | | A2JQSY | INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD | USD | 13,99 | 4.7. | | 10,42 | 8,45 | 22,72 | -6,30 | | A2QCQJ | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD | USD | 13,49 | 4.7. | | 11,49 | 10,48 | 29,84 | 2,82 | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 8,97 | 4.7. | | -1,48 | 1,36 | 15,11 | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 4.7. | | 9,99 | 7,64 | 18,27 | -9,71 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,08 | 4.7. | | -1,55 | 1,09 | 14,07 | -2,89 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 13,97 | 4.7. | | 11,31 | 10,17 | 28,64 | 1,31 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 10,82 | 4.7. | | 11,41 | 10,30 | 28,54 | 1,35 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,05 | 4.7. | | - | - | - | - | | A3CX56 | INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,67 | 4.7. | | 10,20 | 8,07 | 8,90 | 24,27 | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 368,49 | 4.7. | | 11,87 | 11,24 | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,11 | 4.7. | | 11,51 | 10,56 | 15,17 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,18 | 4.7. | | 11,58 | 10,55 | 15,01 | 31,45 | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 11,35 | 4.7. | | 11,31 | 10,18 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 10,36 | 4.7. | | -0,10 | 4,02 | 10,92 | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 14,16 | 4.7. | | 13,10 | 13,46 | 25,09 | 47,35 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,75 | 4.7. | | -0,06 | 3,97 | 10,93 | 41,31 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 12,88 | 4.7. | | 13,14 | 13,44 | 25,08 | 47,47 | |
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