A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,98

20.8.

 7,78

 9,36

 23,97  

 35,84  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,21

20.8.

 8,20

 10,02

 26,22  

 39,97  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,98

20.8.

 8,40

 10,25

 27,17  

 41,82  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,44

20.8.

 8,54

 5,93

 7,22  

 -15,57  

A117PP

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

EUR

 5,98

20.8.

 8,45

 5,82

 7,06  

 -15,66  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,70

20.8.

 10,12

 8,33

 15,26  

 -6,37  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,63

20.8.

 -1,53

 3,08

 -0,94  

 -4,83  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,49

20.8.

 10,14

 8,37

 15,34  

 -6,31  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,15

20.8.

 8,90

 6,46

 8,83  

 -13,27  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,38

20.8.

 10,49

 8,91

 17,16  

 -3,76  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,40

20.8.

 8,92

 6,58

 9,30  

 -12,64  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,10

20.8.

 10,62

 9,19

 17,85  

 -2,79  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,80

20.8.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,93

20.8.

 11,30

 13,50

 20,37  

 -17,70  

A117PT

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

EUR

 10,33

20.8.

 11,38

 13,56

 20,59  

 -17,61  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,05

20.8.

 1,12

 10,77

 12,42  

 -  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,39

20.8.

 13,26

 16,46

 30,84  

 -7,14  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,99

20.8.

 1,21

 10,77

 12,41  

 -5,61  

A0NJXJ

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

USD

 18,32

20.8.

 13,23

 16,46

 30,83  

 -7,13  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,27

20.8.

 11,75

 14,14

 22,58  

 -15,20