A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 24,60

27.2.

 11,77

 23,74

 45,65  

 -9,43  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,18

27.2.

 11,38

 20,90

 36,83  

 -19,33  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 22,23

27.2.

 11,32

 10,10

 31,38  

 -6,36  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,59

27.2.

 11,88

 24,07

 46,85  

 -8,24  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,59

27.2.

 11,80

 24,02

 46,82  

 -8,28  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,16

27.2.

 14,23

 28,28

 46,26  

 -14,15  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 14,90

27.2.

 14,18

 16,77

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 199,92

27.2.

 14,69

 31,60

 56,89  

 -2,45  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 13,00

27.2.

 14,74

 31,66

 56,92  

 -2,42  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,73

27.2.

 14,33

 29,04

 48,86  

 -11,40  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 232,27

27.2.

 14,79

 32,39

 59,75  

 0,52  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,97

27.2.

 14,33

 29,27

 50,00  

 -10,27  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,33

27.2.

 14,32

 17,83

 44,08  

 3,86  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,77

27.2.

 14,87

 32,71

 60,96  

 1,83  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,75

27.2.

 14,77

 32,70

 60,78  

 1,76  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,91

27.2.

 14,86

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,64

27.2.

 10,44

 35,35

 49,04  

 16,40  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,10

27.2.

 10,37

 35,14

 48,80  

 18,13  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 13,42

27.2.

 10,27

 23,12

 42,77  

 34,20  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 18,38

27.2.

 10,79

 38,72

 59,69  

 33,58