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A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,78 | 17.4. |   | 4,06 | 6,33 | 7,93 | 16,75 |  | A3CYBN | INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,03 | 17.4. | | 4,06 | 6,32 | 7,89 | 16,71 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,88 | 17.4. | | 3,07 | 3,26 | -1,94 | 1,49 | | A3CYBR | INVESCO INDIA BOND FUND E ACCUMULATION - EUR | EUR | 10,19 | 17.4. | | -4,91 | -1,44 | -0,65 | 5,66 | | A3CYBV | INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,80 | 17.4. | | 4,36 | 7,39 | 11,06 | 22,42 | | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,77 | 17.4. | | 2,98 | 3,03 | -2,54 | 0,48 | | A3CYBS | INVESCO INDIA BOND FUND R ACCUMULATION - EUR | EUR | 10,03 | 17.4. | | -4,97 | -1,64 | -1,24 | 4,62 | | A3CYBU | INVESCO INDIA BOND FUND S ACCUMULATION - EUR | USD | 11,79 | 17.4. | | 4,15 | 6,61 | 8,77 | 18,38 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,03 | 17.4. | | 3,42 | 4,47 | 1,58 | 7,70 | | A3CYBT | INVESCO INDIA BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 6,59 | 17.4. | | 3,97 | 6,09 | 6,27 | 14,30 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,71 | 17.4. | | -4,60 | -0,27 | 2,92 | 12,08 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 13,41 | 17.4. | | 4,10 | 6,47 | 8,36 | 17,52 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,11 | 17.4. | | 4,10 | 6,46 | 8,33 | 17,49 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,10 | 17.4. | | -12,69 | 5,30 | 27,26 | 115,60 | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 85,86 | 17.4. | | - | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,44 | 17.4. | | -19,22 | 0,93 | 30,25 | 128,27 | | A1JDNY | INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD | HKD | 263,89 | 17.4. | | -11,90 | 6,78 | 35,64 | 139,53 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,91 | 17.4. | | -11,88 | 7,71 | 37,03 | 139,18 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 119,12 | 17.4. | | -11,87 | 7,71 | 37,05 | 139,20 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 140,85 | 17.4. | | -11,71 | 8,36 | 39,52 | 146,50 | |
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