A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,47

6.2.

 10,19

 34,49

 79,01  

 63,40  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,327,00

6.2.

 9,95

 30,52

 61,35  

 45,73  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,921,00

6.2.

 9,94

 30,23

 60,14  

 43,96  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,512,00

6.2.

 9,89

 29,42

 57,29  

 39,71  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,63

6.2.

 9,61

 26,37

 34,65  

 -3,16  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,56

6.2.

 9,60

 -

 -  

 -  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,64

6.2.

 9,53

 25,57

 32,24  

 -6,02  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,16

6.2.

 9,30

 43,83

 68,35  

 49,67  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,25

6.2.

 9,28

 43,49

 67,13  

 47,87  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 20,72

6.2.

 9,28

 43,89

 68,32  

 49,71  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 130,22

6.2.

 9,27

 43,56

 67,22  

 47,96  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 15,10

6.2.

 9,26

 42,72

 -  

 -  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 118,50

6.2.

 9,21

 42,71

 64,23  

 43,58  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,66

6.2.

 9,00

 39,89

 -  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,49

6.2.

 8,95

 39,19

 -  

 -  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,90

6.2.

 8,93

 26,48

 -  

 -  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 13,92

6.2.

 8,92

 26,55

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,70

6.2.

 8,82

 25,46

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,92

6.2.

 8,82

 25,38

 49,95  

 46,52  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,36

6.2.

 8,28

 46,89

 78,10  

 -