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