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A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 11,02 | 4.7. |   | 13,04 | 13,41 | - | - |  | A3CX57 | INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,82 | 4.7. | | 10,59 | 8,80 | 10,88 | 28,10 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 24,57 | 4.7. | | 13,43 | 14,12 | 27,37 | 51,95 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 13,59 | 4.7. | | 13,43 | 14,08 | 27,29 | 51,94 | | A2N6EF | INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR | EUR | 10,15 | 4.7. | | -0,39 | 3,26 | 8,44 | 36,24 | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 11,38 | 4.7. | | 0,89 | 5,66 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 12,75 | 4.7. | | 14,15 | 15,59 | - | - | | A3CX58 | INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD | USD | 14,72 | 4.7. | | 12,71 | 12,62 | 22,46 | 42,36 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,35 | 4.7. | | 0,44 | 5,09 | - | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,76 | 4.7. | | 4,47 | 7,17 | - | - | | A2N6EG | INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD | USD | 19,82 | 4.7. | | 13,71 | 14,70 | 29,29 | 55,82 | | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,65 | 4.7. | | 4,48 | 7,19 | - | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 13,75 | 4.7. | | 13,72 | 14,65 | 29,30 | 55,81 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 11,97 | 4.7. | | 13,78 | 14,88 | 29,83 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,46 | 4.7. | | 12,09 | 11,56 | 18,10 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,65 | 4.7. | | 0,39 | 4,87 | 13,83 | 47,45 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 16,63 | 4.7. | | 13,59 | 14,37 | 28,32 | 53,84 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,25 | 4.7. | | 13,58 | 14,33 | 28,26 | 53,86 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,57 | 4.7. | | 2,00 | 3,75 | 9,67 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 100,42 | 4.7. | | - | - | - | - | |
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