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A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,16 | 14.11. |   | 8,40 | 8,53 | -34,71 | -23,09 |  | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,23 | 14.11. | | 10,49 | 10,92 | -32,60 | -20,02 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,31 | 14.11. | | 10,57 | 10,96 | -32,57 | -19,96 | | A40JJB | INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 102,88 | 14.11. | | - | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,95 | 14.11. | | 18,25 | 15,26 | - | - | | A40JJA | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD | HKD | 104,27 | 14.11. | | - | - | - | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,80 | 14.11. | | 18,32 | 15,29 | -19,59 | -5,85 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 45,61 | 14.11. | | 11,52 | 12,20 | -28,07 | -13,76 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,46 | 14.11. | | 11,12 | 11,63 | -31,39 | -17,55 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 67,56 | 14.11. | | 13,00 | 13,91 | -24,76 | -7,04 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,83 | 14.11. | | 11,71 | 12,44 | -27,63 | -12,85 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,39 | 14.11. | | 19,10 | 16,25 | -17,55 | -1,73 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,04 | 14.11. | | 13,20 | 14,16 | -24,20 | -5,87 | | A2JLMT | INVESCO INDIA BOND A ACC EUR H | EUR | 9,85 | 14.11. | | 2,10 | 3,22 | -6,92 | -1,06 | | A1XETK | INVESCO INDIA BOND A ACC HKD | HKD | 126,44 | 14.11. | | 3,27 | 4,65 | -1,03 | 7,62 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,84 | 14.11. |  | 9,05 | 6,94 | 7,76 | 13,03 | | A1XETL | INVESCO INDIA BOND A DIS EUR H | EUR | 5,22 | 14.11. | | 2,10 | 3,23 | -7,02 | -1,18 | | A3CYBP | INVESCO INDIA BOND A DIS SGD H | SGD | 5,53 | 14.11. | | 1,92 | 3,06 | -4,59 | 3,57 | | A3CYBQ | INVESCO INDIA BOND A DIS USD | USD | 5,93 | 14.11. | | 3,65 | 5,02 | -0,94 | 8,24 | | A3CYBM | INVESCO INDIA BOND A DIS USD | USD | 6,93 | 14.11. | | 3,65 | 5,03 | -0,93 | 8,26 | |
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