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A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 38,60 | 4.7. |   | 11,79 | 15,99 | 5,06 | -25,85 |  | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,40 | 4.7. | | 11,86 | 15,93 | 5,07 | -25,86 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 8,85 | 4.7. | | 13,90 | 23,95 | -7,33 | -26,43 | | A1XAC7 | INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 22,87 | 4.7. | | -1,17 | 7,67 | -5,88 | -27,07 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,63 | 4.7. | | 13,84 | 23,62 | -7,94 | -27,31 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 510,11 | 4.7. | | 14,78 | 23,74 | -8,94 | -27,70 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 61,46 | 4.7. | | 13,57 | 23,10 | -8,95 | -28,61 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,17 | 4.7. | | 10,42 | 13,38 | -0,39 | -29,77 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 433,06 | 4.7. | | 14,44 | 23,00 | -10,55 | -29,83 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 54,71 | 4.7. | | 13,21 | 22,37 | -10,59 | -30,73 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,11 | 4.7. |  | 0,50 | -4,36 | -33,31 | -32,25 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 44,85 | 4.7. | | 12,80 | 21,47 | -13,36 | -33,71 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 9,32 | 4.7. | | 11,88 | 19,64 | -14,65 | -35,01 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 10,09 | 4.7. | | 11,49 | 18,99 | -15,71 | -35,36 | | A3EBPT | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB | CNH | 77,08 | 4.7. |  | -0,84 | -7,41 | -39,09 | -35,69 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,48 | 4.7. | | 11,82 | 19,54 | -16,79 | -36,94 | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 9,30 | 4.7. | | 11,64 | 18,93 | -17,70 | -37,54 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 30,17 | 4.7. | | 11,49 | 18,83 | -18,22 | -38,77 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,11 | 4.7. | | -1,11 | -7,30 | -38,92 | -40,25 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,64 | 4.7. | | 10,25 | 16,29 | -22,36 | -41,95 | |
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