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A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,09 | 20.4. |   | 4,84 | 31,36 | 2,25 | -28,71 |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,65 | 20.4. | | 5,97 | 35,67 | 11,64 | -18,20 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,80 | 20.4. |  | -0,58 | 12,21 | 9,50 | -36,39 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,01 | 20.4. | | 0,22 | 15,17 | 17,70 | -27,34 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,05 | 20.4. | | 0,40 | 15,86 | 19,91 | -25,13 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,68 | 20.4. | | 0,47 | 16,21 | 21,23 | -23,71 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,49 | 20.4. | | 0,27 | 13,39 | 12,95 | -21,95 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,36 | 20.4. |  | -0,91 | 2,59 | -21,01 | -54,54 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,67 | 20.4. | | -0,43 | 4,47 | -16,16 | -51,35 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,54 | 20.4. | | 0,18 | 6,95 | -10,36 | -45,74 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,68 | 20.4. | | 2,18 | 12,23 | -16,13 | -51,25 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,74 | 20.4. | | 0,53 | 7,89 | -8,60 | -43,89 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,53 | 20.4. | | -0,66 | 3,42 | -19,40 | -52,81 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,89 | 20.4. | | 0,00 | 5,62 | -13,76 | -49,06 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,80 | 20.4. | | 0,69 | 8,01 | -7,94 | -43,30 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,89 | 20.4. | | 2,30 | 13,19 | -13,91 | -49,12 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,02 | 20.4. | | -0,90 | 18,69 | 9,12 | -42,35 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,22 | 20.4. | | -0,05 | 21,90 | 17,48 | -33,91 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,03 | 20.4. | | -0,71 | 19,43 | 11,13 | -40,61 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 68,71 | 20.4. | | 0,14 | 22,63 | 19,61 | -31,89 | |
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