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A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,67 | 9.1. |   | -0,34 | 8,89 | 9,69 | -13,09 |  | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,02 | 9.1. |  | 4,04 | 29,41 | -6,91 | -38,39 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,46 | 9.1. | | 4,08 | 33,42 | 1,55 | -29,66 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,99 | 9.1. | | 2,19 | 19,08 | 3,10 | -34,55 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,48 | 9.1. | | 2,26 | 22,23 | 11,28 | -25,60 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,52 | 9.1. | | 2,28 | 22,99 | 13,32 | -23,32 | | A41CVV | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - EUR | EUR | 11,18 | 9.1. | | 3,14 | - | - | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,87 | 9.1. | | 2,26 | 23,38 | 14,54 | -21,91 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,99 | 9.1. | | 3,20 | 9,22 | 5,16 | -18,40 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,71 | 9.1. | | 7,05 | 25,27 | -15,44 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,02 | 9.1. | | 7,04 | 27,09 | -10,36 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,93 | 9.1. | | 7,23 | 30,33 | -3,58 | -45,70 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,91 | 9.1. | | 7,21 | 34,15 | -13,40 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,12 | 9.1. | | 7,18 | 31,05 | -1,92 | -43,96 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,88 | 9.1. | | 7,02 | 25,77 | -13,78 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,24 | 9.1. | | 7,16 | 28,12 | -7,75 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,23 | 9.1. | | 7,39 | 28,50 | -7,70 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,18 | 9.1. | | 7,29 | 31,49 | -1,28 | -43,41 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,12 | 9.1. | | 7,11 | 35,45 | -11,27 | - | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,52 | 9.1. | | 3,60 | 32,92 | 1,71 | -44,69 | |
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