A2JLCB  

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,56

9.1.

 0,45

 11,69

 18,14  

 23,67  

 A2JLCC  

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 131,44

9.1.

 0,47

 12,36

 20,29  

 27,43  

 A2JLE6  

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,39

9.1.

 0,49

 12,61

 21,18  

 29,04  

 A1CV2S  

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,06

9.1.

 1,94

 14,75

 14,10  

 -20,03  

 A117PP  

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,31

9.1.

 1,94

 14,84

 14,14  

 -20,06  

 A0RBEU  

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,30

9.1.

 1,98

 17,57

 21,93  

 -10,85  

 A117PN  

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,19

9.1.

 2,91

 4,05

 11,86  

 -6,82  

 A0RBCZ  

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,17

9.1.

 2,01

 17,52

 21,91  

 -10,87  

 A1CV2T  

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,07

9.1.

 1,97

 15,42

 15,89  

 -17,81  

 A0RBEV  

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,21

9.1.

 2,03

 18,16

 23,93  

 -8,40  

 A2H9Z8  

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

9.1.

 1,95

 15,58

 16,26  

 -17,24  

 A2H60Y  

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,78

9.1.

 2,08

 18,46

 24,62  

 -7,55  

 A416V9  

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,38

9.1.

 2,06

 -

 -  

 -  

 A1CV2J  

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

9.1.

 3,35

 17,85

 17,85  

 -24,47  

 A117PT  

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,80

9.1.

 3,35

 17,95

 18,17  

 -24,35  

 A2QFS5  

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,55

9.1.

 4,37

 6,94

 16,18  

 -10,58  

 A0NJXK  

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,44

9.1.

 3,34

 20,80

 26,56  

 -14,48  

 A117PS  

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,81

9.1.

 4,29

 6,89

 16,07  

 -10,62  

 A0NJXJ  

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,12

9.1.

 3,41

 20,80

 26,58  

 -14,44  

 A1CV2K  

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,84

9.1.

 3,30

 18,45

 19,89  

 -22,23  

 A2QFS1  

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,86

9.1.

 4,34

 7,52

 18,37  

 -7,76  

 A0NJXL  

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,76

9.1.

 3,41

 21,58

 28,88  

 -11,85  

 A2H60Z  

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,44

9.1.

 3,28

 18,74

 20,72  

 -21,33  

 A1XFB5  

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,83

9.1.

 4,31

 7,82

 19,16  

 -6,72  

 A1XFB6  

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,11

9.1.

 3,43

 21,87

 29,82  

 -10,74