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A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,26 | 21.8. |   | 6,73 | 1,72 | 9,53 | -10,78 |  | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,88 | 21.8. | | 6,73 | 1,72 | 9,50 | -10,77 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,17 | 21.8. |  | -4,60 | -2,77 | -5,66 | -9,20 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,29 | 21.8. | | 6,85 | 1,88 | 9,82 | -10,29 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,75 | 21.8. | | 6,81 | 1,88 | 9,81 | -10,29 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,81 | 21.8. |  | 8,62 | 12,37 | -27,95 | -36,91 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,96 | 21.8. | | 11,03 | 16,36 | -21,20 | -28,21 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,98 | 21.8. | | 15,18 | 23,32 | 16,14 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,21 | 21.8. | | 17,22 | 26,90 | 26,83 | -21,51 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,16 | 21.8. | | 17,63 | 27,65 | 29,16 | -19,13 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,70 | 21.8. | | 17,97 | 28,14 | 30,49 | -17,63 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,83 | 21.8. | | 5,44 | 22,40 | 12,20 | -16,55 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,11 | 21.8. | | 29,37 | 40,00 | -2,85 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,41 | 21.8. | | 30,68 | 42,74 | 2,66 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,32 | 21.8. | | 32,77 | 46,64 | 10,30 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,14 | 21.8. | | 33,51 | 41,21 | -2,47 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,51 | 21.8. | | 33,40 | 47,62 | 12,24 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,29 | 21.8. | | 29,98 | 41,07 | -0,75 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,63 | 21.8. | | 31,54 | 43,99 | 5,43 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,61 | 21.8. | | 31,39 | 43,83 | 5,31 | - | |
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