A3CYBY

INVESCO INDIA EQUITY FUND S ACCUMULATION - USD

USD

 18,06

17.4.

 -11,56

 8,99

 41,76  

 153,30  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,05

17.4.

 -11,61

 8,67

 40,58  

 149,65  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,07

17.4.

 -11,68

 8,59

 40,51  

 149,59  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 140,85

17.4.

 -11,71

 8,36

 39,52  

 146,50  

A1JDNY

INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD

HKD

 263,89

17.4.

 -11,90

 6,78

 35,64  

 139,53  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,12

17.4.

 -11,87

 7,71

 37,05  

 139,20  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,91

17.4.

 -11,88

 7,71

 37,03  

 139,18  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,89

17.4.

 0,17

 12,73

 60,17  

 131,57  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 23,22

17.4.

 0,13

 12,72

 60,14  

 131,51  

A3CYBW

INVESCO INDIA EQUITY FUND R ACCUMULATION - USD

USD

 25,02

17.4.

 -12,03

 6,97

 34,23  

 131,02  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 22,76

17.4.

 0,09

 12,51

 59,16  

 129,20  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 17,75

17.4.

 0,06

 12,48

 59,19  

 129,17  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,44

17.4.

 -19,22

 0,93

 30,25  

 128,27  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,69

17.4.

 -0,34

 9,48

 21,23  

 127,51  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,27

17.4.

 -0,06

 11,85

 56,43  

 122,55  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 21,45

17.4.

 -0,09

 11,84

 56,34  

 122,51  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,15

17.4.

 -0,46

 8,94

 19,38  

 121,65  

A0M1V5

INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR

EUR

 91,62

17.4.

 -19,40

 0,14

 27,34  

 119,87  

A2PLJ8

INVESCO EURO EQUITY FUND PL1 (USD HEDGED) ACCUMULATION

USD

 17,26

17.4.

 2,98

 4,29

 37,75  

 119,04  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 17,21

17.4.

 2,99

 4,24

 37,79  

 118,96