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A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,43 | 17.4. |   | -0,68 | 1,35 | -11,05 | -15,06 |  | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,61 | 17.4. |  | -2,51 | 11,74 | -3,06 | -16,04 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 8,68 | 17.4. | | -6,89 | 13,18 | 1,60 | -16,08 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 20,05 | 17.4. | | 1,26 | 19,63 | 3,83 | -16,21 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 44,87 | 17.4. | | -2,58 | 11,51 | -3,61 | -16,88 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,43 | 17.4. | | -10,50 | 5,38 | -5,92 | -17,05 | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,08 | 17.4. | | -4,92 | 8,87 | -8,93 | -17,23 | | A3CX6V | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,04 | 17.4. | | -3,73 | 13,71 | 5,24 | -17,29 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 18,25 | 17.4. | | 1,05 | 18,82 | 1,67 | -19,10 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 7,72 | 17.4. | | -3,02 | 10,76 | -6,65 | -19,33 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 42,47 | 17.4. | | -10,68 | 4,58 | -8,01 | -20,11 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 7,78 | 17.4. | | -3,59 | -9,53 | -25,34 | -20,61 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,59 | 17.4. | | -3,11 | 10,38 | -7,79 | -20,65 | | A1XAC7 | INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 21,44 | 17.4. | | -7,35 | 11,49 | -2,85 | -22,06 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 11,99 | 17.4. | | -3,62 | 9,30 | -9,24 | -22,14 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 8,03 | 17.4. | | 3,35 | 19,85 | -6,08 | -22,49 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,00 | 17.4. | | -3,20 | 9,79 | -9,34 | -22,98 | | A2PXEJ | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 7,54 | 17.4. | | -3,70 | -10,24 | -26,80 | -22,98 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,40 | 17.4. | | -3,27 | 9,72 | -9,41 | -22,99 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,55 | 17.4. | | 3,27 | 19,52 | -6,82 | -23,43 | |
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