A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 114,91

25.11.

 6,79

 4,00

 18,86  

 23,16  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 126,24

25.11.

 7,37

 4,63

 21,03  

 26,91  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,90

25.11.

 7,68

 4,90

 21,97  

 28,60  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,63

25.11.

 10,34

 9,61

 17,24  

 -18,61  

A117PP

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

EUR

 6,08

25.11.

 10,26

 9,48

 17,04  

 -18,64  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,28

25.11.

 12,71

 12,16

 25,33  

 -9,36  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,92

25.11.

 1,78

 2,01

 13,04  

 -6,54  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,70

25.11.

 12,66

 12,20

 25,37  

 -9,38  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,44

25.11.

 10,86

 10,19

 19,04  

 -16,42  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,06

25.11.

 13,24

 12,78

 27,37  

 -6,87  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,58

25.11.

 11,01

 10,37

 19,60  

 -15,74  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,35

25.11.

 13,36

 12,99

 28,09  

 -5,99  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,98

25.11.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,98

25.11.

 11,81

 13,08

 27,08  

 -21,96  

A117PT

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

EUR

 10,39

25.11.

 12,02

 13,23

 27,47  

 -21,76  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,26

25.11.

 3,46

 5,47

 23,47  

 -8,68  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,62

25.11.

 14,60

 16,03

 36,92  

 -11,54  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,33

25.11.

 3,51

 5,48

 23,46  

 -8,80  

A0NJXJ

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

USD

 18,35

25.11.

 14,57

 16,01

 36,93  

 -11,54  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,35

25.11.

 12,48

 13,72

 29,45  

 -19,54