A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,30

21.8.

 1,31

 12,59

 14,25  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,48

21.8.

 13,41

 17,89

 32,92  

 -5,37  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,99

21.8.

 11,54

 15,11

 23,15  

 -15,11  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,63

21.8.

 1,45

 12,82

 15,06  

 -2,97  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,08

21.8.

 13,56

 18,20

 33,96  

 -4,15  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,72

21.8.

 13,53

 18,20

 33,83  

 -4,22  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,28

21.8.

 13,17

 12,21

 22,27  

 -14,15  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 12,39

21.8.

 2,82

 9,94

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 164,14

21.8.

 15,09

 15,20

 32,86  

 -3,19  

A2JD58

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

USD

 10,76

21.8.

 15,08

 15,14

 32,84  

 -3,23  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,73

21.8.

 13,67

 13,01

 24,74  

 -11,22  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,10

21.8.

 15,53

 15,89

 35,27  

 -0,24  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,92

21.8.

 13,89

 13,24

 25,57  

 -10,14  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,69

21.8.

 3,42

 10,93

 17,07  

 2,26  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,52

21.8.

 15,70

 16,16

 36,34  

 1,04  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,24

21.8.

 15,74

 16,21

 36,18  

 1,01  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,48

21.8.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,51

21.8.

 16,40

 18,28

 23,03  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,80

21.8.

 16,46

 18,31

 22,96  

 30,13  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 10,98

21.8.

 5,88

 16,07

 14,73  

 -