A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,19

6.2.

 0,49

 1,11

 31,64  

 36,98  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 17,43

6.2.

 -10,52

 -10,20

 31,55  

 -19,49  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,50

6.2.

 5,65

 21,39

 31,02  

 -16,14  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 55,93

6.2.

 6,88

 37,93

 30,95  

 -23,93  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,78

6.2.

 5,59

 21,39

 30,93  

 -16,14  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,35

6.2.

 -10,70

 -1,27

 30,59  

 -31,95  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,35

6.2.

 -10,70

 -1,37

 30,40  

 -31,95  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,12

6.2.

 6,21

 24,94

 30,36  

 -19,83  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,32

6.2.

 2,77

 20,13

 30,26  

 14,26  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,24

6.2.

 5,59

 21,10

 29,98  

 -17,21  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,24

6.2.

 2,76

 20,01

 29,87  

 13,69  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,05

6.2.

 0,55

 6,66

 29,76  

 32,56  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,17

6.2.

 0,61

 6,64

 29,75  

 31,70  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,58

6.2.

 -10,55

 -10,68

 29,67  

 -21,43  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 14,00

6.2.

 -10,54

 -10,66

 29,63  

 -21,44  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,41

6.2.

 -0,06

 14,25

 29,63  

 -  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,74

6.2.

 6,79

 24,72

 29,62  

 -10,33  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,73

6.2.

 -0,06

 14,25

 29,60  

 -  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,89

6.2.

 6,14

 24,60

 29,33  

 -20,86  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,58

6.2.

 4,62

 14,21

 29,21  

 11,59