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A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,15 | 21.4. |   | 5,54 | 32,23 | 4,93 | -28,40 |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,72 | 21.4. | | 6,67 | 36,56 | 14,65 | -17,85 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,85 | 21.4. | | 0,15 | 13,04 | 12,30 | -35,01 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,16 | 21.4. | | 0,87 | 15,92 | 20,50 | -25,77 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,21 | 21.4. | | 1,04 | 16,60 | 22,74 | -23,51 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,75 | 21.4. | | 1,13 | 16,97 | 24,13 | -22,10 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,57 | 21.4. | | 1,12 | 14,35 | 15,84 | -20,32 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,32 | 21.4. |  | -1,82 | 1,65 | -20,44 | -55,69 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,63 | 21.4. | | -1,28 | 3,58 | -15,36 | -52,56 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,49 | 21.4. | | -0,72 | 5,98 | -9,70 | -47,11 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,63 | 21.4. | | 1,09 | 11,03 | -15,36 | -52,61 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,68 | 21.4. | | -0,53 | 6,77 | -8,09 | -45,38 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,49 | 21.4. | | -1,54 | 2,51 | -18,66 | -54,00 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,85 | 21.4. | | -0,82 | 4,75 | -12,93 | -50,31 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,75 | 21.4. | | -0,17 | 7,08 | -7,26 | -44,71 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,84 | 21.4. | | 1,26 | 12,04 | -13,26 | -50,51 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,06 | 21.4. | | -0,78 | 18,84 | 11,43 | -41,79 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,29 | 21.4. | | 0,07 | 22,04 | 19,97 | -33,26 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,07 | 21.4. | | -0,61 | 19,55 | 13,48 | -40,03 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 68,79 | 21.4. | | 0,26 | 22,77 | 22,15 | -31,22 | |
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