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A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 10,55 | 4.7. |   | 12,83 | 19,48 | 11,52 | -17,32 |  | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,85 | 4.7. | | 2,24 | 3,44 | 1,17 | -17,45 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,22 | 4.7. | | 12,68 | 19,11 | 10,85 | -18,17 | | A2JQSW | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,46 | 4.7. | | 8,05 | 4,32 | 9,30 | -18,18 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,96 | 4.7. | | 7,39 | 9,13 | 13,27 | -18,84 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,54 | 4.7. | | 7,33 | 9,00 | 13,09 | -18,92 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 15,78 | 4.7. | | 13,04 | 18,38 | 12,39 | -19,12 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 24,05 | 4.7. | | 12,44 | 18,77 | 9,67 | -19,65 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,04 | 4.7. | | 0,23 | 9,26 | 1,87 | -19,66 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,62 | 4.7. | | 1,62 | 1,72 | -2,67 | -19,83 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 52,00 | 4.7. | | 12,90 | 18,13 | 11,76 | -19,90 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,29 | 4.7. | | -0,35 | 9,28 | -1,62 | -21,45 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 22,20 | 4.7. | | 12,12 | 18,09 | 7,66 | -22,02 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,94 | 4.7. | | 12,31 | 17,02 | 8,23 | -22,33 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 47,48 | 4.7. | | -0,15 | 8,48 | -0,40 | -22,62 | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,12 | 4.7. | | 5,97 | 6,41 | 7,09 | -23,22 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 44,66 | 4.7. | | 12,13 | 16,67 | 6,92 | -23,59 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 20,18 | 4.7. | | 11,74 | 17,26 | 5,43 | -24,70 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 13,88 | 4.7. | | 11,58 | 15,76 | 5,63 | -24,85 | | A3CX6V | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,72 | 4.7. | | 3,51 | 11,47 | -1,42 | -25,12 | |
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