A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 125,32

27.2.

 5,29

 18,97

 25,88  

 31,02  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,88

27.2.

 5,39

 19,68

 28,16  

 35,00  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,00

27.2.

 5,43

 19,96

 29,16  

 36,69  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,86

27.2.

 8,71

 16,91

 26,08  

 -15,17  

A117PP

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

EUR

 6,73

27.2.

 8,72

 16,86

 26,09  

 -15,14  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 28,12

27.2.

 9,03

 19,66

 34,42  

 -5,22  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,69

27.2.

 8,51

 6,17

 20,32  

 -3,26  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 14,08

27.2.

 9,06

 19,67

 34,47  

 -5,22  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,21

27.2.

 8,78

 17,48

 28,06  

 -12,83  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 31,26

27.2.

 9,19

 20,32

 36,63  

 -2,59  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

27.2.

 8,82

 17,63

 28,45  

 -12,17  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,53

27.2.

 9,19

 20,48

 37,26  

 -1,71  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 12,18

27.2.

 9,24

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,29

27.2.

 11,22

 19,90

 33,44  

 -22,66  

A117PT

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

EUR

 11,63

27.2.

 11,29

 20,02

 33,91  

 -22,46  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 10,18

27.2.

 11,26

 9,23

 28,05  

 -10,23  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 22,08

27.2.

 11,63

 22,94

 43,10  

 -12,10  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,85

27.2.

 11,15

 9,17

 28,07  

 -10,29  

A0NJXJ

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

USD

 20,65

27.2.

 11,68

 22,93

 43,07  

 -12,08  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,84

27.2.

 11,34

 20,66

 35,82  

 -20,28