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A3CYBS | INVESCO INDIA BOND FUND R ACCUMULATION - EUR | EUR | 9,67 | 4.7. |   | -8,36 | -5,34 | -4,42 | -1,13 |  | A3CYBU | INVESCO INDIA BOND FUND S ACCUMULATION - EUR | USD | 11,83 | 4.7. | | 4,50 | 4,83 | 12,73 | 11,30 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,01 | 4.7. | | 3,19 | 2,49 | 5,07 | 0,89 | | A3CYBT | INVESCO INDIA BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 6,52 | 4.7. | | 4,27 | 4,33 | 10,18 | 7,48 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,29 | 4.7. | | -7,73 | -4,03 | -0,39 | 5,92 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 13,45 | 4.7. | | 4,42 | 4,67 | 12,31 | 10,50 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,04 | 4.7. | | 4,42 | 4,67 | 12,26 | 10,47 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,81 | 4.7. |  | -8,30 | -6,03 | 45,62 | 100,68 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 90,01 | 4.7. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,75 | 4.7. | | -17,79 | -11,60 | 39,22 | 113,86 | | A1JDNY | INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD | HKD | 281,68 | 4.7. | | -5,97 | -3,12 | 56,99 | 125,76 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,85 | 4.7. | | -6,98 | -3,62 | 56,85 | 122,85 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 125,75 | 4.7. | | -6,96 | -3,61 | 56,95 | 122,96 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 148,87 | 4.7. | | -6,68 | -3,04 | 59,80 | 129,74 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 93,11 | 4.7. | | -18,09 | -12,28 | 36,19 | 105,95 | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,73 | 4.7. | | -6,01 | -1,68 | - | - | | A3CYBW | INVESCO INDIA EQUITY FUND R ACCUMULATION - USD | USD | 26,37 | 4.7. | | -7,28 | -4,28 | 53,67 | 115,27 | | A3CYBY | INVESCO INDIA EQUITY FUND S ACCUMULATION - USD | USD | 19,11 | 4.7. | | -6,42 | -2,50 | 62,36 | 135,93 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 19,11 | 4.7. | | -6,60 | -2,85 | 60,99 | 132,76 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 19,08 | 4.7. | | -6,56 | -2,80 | 61,01 | 132,68 | |
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