A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,40

2.2.

 1,16

 15,30

 15,22  

 29,49  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 132,42

2.2.

 1,22

 16,00

 17,32  

 33,45  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,49

2.2.

 1,30

 16,30

 18,27  

 35,25  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,28

2.2.

 3,80

 16,29

 13,18  

 -20,21  

A117PP

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

EUR

 6,43

2.2.

 3,88

 16,40

 13,19  

 -20,14  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,81

2.2.

 3,96

 19,00

 20,77  

 -10,99  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,19

2.2.

 2,91

 2,79

 11,99  

 -9,72  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,43

2.2.

 4,03

 19,01

 20,82  

 -10,96  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,38

2.2.

 3,82

 16,88

 14,95  

 -18,06  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,79

2.2.

 4,05

 19,64

 22,74  

 -8,51  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,13

2.2.

 3,90

 17,11

 15,38  

 -17,37  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,99

2.2.

 4,07

 19,85

 23,34  

 -7,65  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,61

2.2.

 4,13

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,57

2.2.

 4,71

 19,52

 15,24  

 -28,00  

A117PT

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

EUR

 10,94

2.2.

 4,69

 19,61

 15,46  

 -27,87  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,51

2.2.

 3,93

 5,90

 14,58  

 -17,16  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,74

2.2.

 4,85

 22,58

 23,53  

 -18,35  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,75

2.2.

 3,89

 5,92

 14,63  

 -17,15  

A0NJXJ

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

USD

 19,40

2.2.

 4,92

 22,57

 23,57  

 -18,31  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,02

2.2.

 4,75

 20,22

 17,30  

 -25,81