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A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,21 | 22.8. |   | 6,26 | 1,08 | 9,05 | -11,24 |  | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,79 | 22.8. | | 6,34 | 1,12 | 9,10 | -11,15 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,18 | 22.8. |  | -4,50 | -2,77 | -5,57 | -8,94 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,25 | 22.8. | | 6,44 | 1,28 | 9,39 | -10,71 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,72 | 22.8. | | 6,44 | 1,30 | 9,43 | -10,68 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 22.8. | | 10,43 | 13,43 | -26,75 | -36,78 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,10 | 22.8. | | 12,76 | 17,27 | -19,96 | -28,18 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,01 | 22.8. | | 15,68 | 22,77 | 16,64 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,29 | 22.8. | | 17,63 | 26,16 | 27,27 | -22,62 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,26 | 22.8. | | 18,09 | 27,00 | 29,67 | -20,24 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,74 | 22.8. | | 18,41 | 27,40 | 30,98 | -18,76 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,91 | 22.8. | | 6,30 | 22,50 | 13,11 | -17,14 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,15 | 22.8. | | 30,38 | 41,10 | -2,09 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,45 | 22.8. | | 31,64 | 43,42 | 3,42 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,37 | 22.8. | | 33,82 | 47,45 | 11,17 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 22.8. | | 34,55 | 42,31 | -1,71 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,56 | 22.8. | | 34,43 | 48,42 | 13,10 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,33 | 22.8. | | 30,96 | 41,76 | 0,00 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,67 | 22.8. | | 32,48 | 44,64 | 6,18 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,65 | 22.8. | | 32,33 | 44,85 | 6,06 | - | |
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