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Date
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Invesco Asia Asset Allocation Fund (USD) A Acc 23.76 2025/06/06 N/A +2.11% +1.32% +3.35% +5.93% +7.51% +4.58% -4.00% +137.84% 9.80%
Invesco Asia Consumer Demand Fund (USD) A Acc 18.18 2025/06/06 N/A +4.48% +1.79% +3.95% +6.19% +12.85% +12.85% -3.71% +81.80% 16.62%
Invesco Asia Infrastructure Fund (USD) A Acc 15.77 2018/08/13 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +57.70% 0.00%
Invesco Asia Opportunities Equity Fund (USD) A 154.79 2025/06/06 N/A +4.47% +2.37% +5.52% +8.53% +10.48% +14.54% +2.01% N/A 16.96%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +446.45% 0.00%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +446.45% 0.00%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +446.45% 0.00%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +446.45% 0.00%
Invesco Bond Fund (USD) A 26.09 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco China New Perspective Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco China New Perspective Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco China New Perspective Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco China New Perspective Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets ex-China Equity Fund (USD) A 63.40 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets ex-China Equity Fund (USD) A 63.40 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco Emerging Markets ex-China Equity Fund (USD) A 63.40 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
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