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A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,06 | 12.11. |   | - | - | - | - |  | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,06 | 12.11. | | - | - | - | - | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,79 | 12.11. | | 6,43 | 12,42 | -5,46 | -4,39 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 12.11. | | 5,23 | 10,78 | -11,27 | - | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,59 | 12.11. | | 6,55 | 12,46 | -6,22 | - | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,06 | 12.11. |  | 11,13 | 13,17 | 1,04 | -1,98 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,15 | 12.11. | | 6,22 | 12,06 | -7,21 | -7,07 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,51 | 12.11. | | 7,37 | 13,45 | -3,77 | -1,21 | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,62 | 12.11. | | 5,78 | 11,40 | -9,89 | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,88 | 12.11. | | 6,87 | 12,84 | -5,30 | -3,85 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,45 | 12.11. | | 11,46 | 13,56 | 2,11 | -0,29 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,28 | 12.11. | | 6,87 | 12,84 | -5,28 | -3,82 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,81 | 12.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 12.11. | | - | - | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,39 | 12.11. | | 7,15 | 13,18 | -4,40 | -2,37 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,64 | 12.11. | | 7,38 | 8,55 | 4,46 | 8,90 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 10,98 | 12.11. | | 2,60 | 7,44 | -4,27 | 2,89 | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,90 | 12.11. | | 3,69 | 8,75 | -0,77 | - | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 11,99 | 12.11. | | 3,23 | 8,19 | -2,23 | 6,51 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,99 | 12.11. | | 7,66 | 8,88 | 5,41 | 10,49 | |
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