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A3CYBT | INVESCO INDIA BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 6,66 | 7.5. |   | 5,13 | 6,57 | 9,98 | 12,23 |  | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,84 | 7.5. | | -3,58 | 1,35 | 4,06 | 9,53 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 13,56 | 7.5. | | 5,27 | 6,96 | 12,11 | 15,38 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,16 | 7.5. | | 5,28 | 6,96 | 12,07 | 15,35 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,35 | 7.5. |  | -11,15 | 4,52 | 38,92 | 122,14 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 87,38 | 7.5. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,77 | 7.5. | | -17,69 | 1,54 | 38,94 | 134,43 | | A1JDNY | INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD | HKD | 268,93 | 7.5. | | -10,22 | 6,30 | 47,93 | 146,91 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,24 | 7.5. | | -10,16 | 7,15 | 49,65 | 146,64 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,44 | 7.5. | | -10,15 | 7,14 | 49,65 | 146,68 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 143,63 | 7.5. | | -9,97 | 7,77 | 52,34 | 154,17 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 93,30 | 7.5. | | -17,92 | 0,76 | 35,89 | 125,69 | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,29 | 7.5. | | -9,54 | 9,29 | - | - | | A3CYBW | INVESCO INDIA EQUITY FUND R ACCUMULATION - USD | USD | 25,49 | 7.5. | | -10,37 | 6,39 | 46,58 | 138,22 | | A3CYBY | INVESCO INDIA EQUITY FUND S ACCUMULATION - USD | USD | 18,42 | 7.5. | | -9,79 | 8,35 | 54,79 | 161,28 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,43 | 7.5. | | -9,92 | 7,97 | 53,46 | 157,40 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,40 | 7.5. | | -9,89 | 7,98 | 53,46 | 157,34 | | A3CYBZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,93 | 7.5. | | -2,38 | 1,55 | 30,66 | 71,63 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,75 | 7.5. | | -1,63 | 3,43 | 36,97 | 79,74 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,89 | 7.5. | | -1,58 | 3,62 | 37,25 | 80,17 | |
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