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A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,94 | 4.7. |  | 12,31 | 17,02 | 8,23 | -22,33 |  | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,01 | 4.7. |  | 0,67 | 10,23 | 4,53 | -16,19 |  | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 18,49 | 4.7. |  | 13,92 | 20,22 | 17,77 | -12,58 |  | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,02 | 4.7. |  | 2,83 | 1,79 | 2,94 | -2,51 |  | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,95 | 4.7. |  | 2,79 | 1,76 | 2,87 | -2,65 |  | A3CYBP | INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 5,34 | 4.7. |  | 2,91 | 1,85 | 4,67 | 1,17 |  | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 131,55 | 4.7. |  | 5,19 | 4,51 | 10,04 | 8,15 |  | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,99 | 4.7. |  | 4,07 | 3,96 | 10,00 | 6,78 |  | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,88 | 4.7. |  | -8,03 | -4,67 | -2,39 | 2,40 |  | A3CYBM | INVESCO INDIA BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 6,87 | 4.7. |  | 4,07 | 3,96 | 10,00 | 6,78 |  | A1XETM | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,21 | 4.7. |  | 4,07 | 3,96 | 10,00 | 6,78 |  | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 95,78 | 4.7. |  | 5,20 | 4,50 | - | - |  | A3CYBQ | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,81 | 4.7. |  | 4,07 | 3,96 | 9,99 | 6,76 |  | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,08 | 4.7. |  | -7,77 | -4,15 | -0,78 | 5,25 |  | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,82 | 4.7. |  | 4,36 | 4,54 | 11,85 | 9,77 |  | A3CYBN | INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,95 | 4.7. |  | 4,36 | 4,54 | 11,81 | 9,74 |  | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,80 | 4.7. |  | 2,57 | 1,29 | 1,41 | -4,93 |  | A3CYBR | INVESCO INDIA BOND FUND E ACCUMULATION - EUR | EUR | 9,83 | 4.7. |  | -8,26 | -5,15 | -3,85 | -0,14 |  | A3CYBV | INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,72 | 4.7. |  | 4,88 | 5,60 | 15,11 | 15,11 |  | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,69 | 4.7. |  | 2,44 | 1,06 | 0,79 | -5,88 |  |
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