A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,84

21.4.

 0,71

 18,44

 18,19  

 28,66  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 129,04

21.4.

 0,89

 19,14

 20,33  

 32,58  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,15

21.4.

 1,03

 19,44

 21,29  

 34,38  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,70

21.4.

 7,35

 21,41

 24,14  

 -12,83  

A117PP

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

EUR

 6,54

21.4.

 7,33

 21,45

 24,26  

 -12,81  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 27,93

21.4.

 8,30

 24,52

 32,68  

 -2,31  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,51

21.4.

 8,20

 21,69

 23,78  

 -0,15  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,95

21.4.

 8,33

 24,57

 32,61  

 -2,31  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,01

21.4.

 7,59

 22,10

 26,21  

 -10,40  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 31,06

21.4.

 8,49

 25,19

 34,81  

 0,36  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,49

21.4.

 7,59

 22,26

 26,69  

 -9,80  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,46

21.4.

 8,52

 25,38

 35,46  

 1,24  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 12,05

21.4.

 8,54

 22,95

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,10

21.4.

 9,50

 29,55

 33,85  

 -17,97  

A117PT

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

EUR

 11,37

21.4.

 9,62

 29,73

 34,34  

 -17,72  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 10,11

21.4.

 10,49

 29,95

 33,91  

 -4,44  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 21,87

21.4.

 10,57

 33,11

 43,60  

 -6,38  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,64

21.4.

 10,49

 30,05

 33,95  

 -4,40  

A0NJXJ

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

USD

 20,45

21.4.

 10,60

 33,11

 43,62  

 -6,38  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,64

21.4.

 9,73

 30,40

 36,26  

 -15,44