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A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 7.5. |   | 4,19 | 4,17 | 2,92 | 2,07 |  | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 5,02 | 7.5. | | 4,16 | 4,14 | 2,85 | 1,92 | | A3CYBP | INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 5,48 | 7.5. | | 4,26 | 4,18 | 4,89 | 5,98 | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 131,25 | 7.5. | | 4,95 | 5,42 | 8,56 | 11,62 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 13,11 | 7.5. | | 5,03 | 6,23 | 9,81 | 11,49 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,20 | 7.5. | | -3,80 | 0,66 | 1,98 | 5,89 | | A3CYBM | INVESCO INDIA BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,00 | 7.5. | | 5,03 | 6,23 | 9,81 | 11,49 | | A1XETM | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,32 | 7.5. | | 5,03 | 6,23 | 9,81 | 11,49 | | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 96,72 | 7.5. | | 4,96 | 5,39 | - | - | | A3CYBQ | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,94 | 7.5. | | 5,03 | 6,23 | 9,81 | 11,47 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,58 | 7.5. | | -3,61 | 1,22 | 3,66 | 8,83 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,94 | 7.5. | | 5,23 | 6,83 | 11,66 | 14,62 | | A3CYBN | INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,08 | 7.5. | | 5,23 | 6,82 | 11,62 | 14,58 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,91 | 7.5. | | 4,01 | 3,66 | 1,40 | -0,47 | | A3CYBR | INVESCO INDIA BOND FUND E ACCUMULATION - EUR | EUR | 10,29 | 7.5. | | -3,97 | 0,16 | 0,45 | 3,26 | | A3CYBV | INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,86 | 7.5. | | 5,59 | 7,88 | 14,90 | 20,19 | | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,80 | 7.5. | | 3,91 | 3,43 | 0,78 | -1,46 | | A3CYBS | INVESCO INDIA BOND FUND R ACCUMULATION - EUR | EUR | 10,13 | 7.5. | | -4,03 | -0,04 | -0,14 | 2,24 | | A3CYBU | INVESCO INDIA BOND FUND S ACCUMULATION - EUR | USD | 11,92 | 7.5. | | 5,33 | 7,11 | 12,54 | 16,22 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,13 | 7.5. | | 4,44 | 4,88 | 5,04 | 5,61 | |
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