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KAG: Invesco Management
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A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 118,48 | 5.2. |   | 9,19 | 42,74 | 64,20 | 45,08 |  | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 85,33 | 5.2. | | 7,19 | 42,19 | 38,55 | -14,92 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,94 | 5.2. | | 6,61 | 41,01 | 54,51 | 78,41 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,99 | 5.2. | | 6,24 | 40,75 | 51,57 | - | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,53 | 5.2. | | 6,66 | 40,54 | 52,70 | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,20 | 5.2. | | 6,17 | 40,53 | 50,85 | 34,21 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,76 | 5.2. | | 6,13 | 40,18 | 49,57 | 32,40 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,79 | 5.2. | | 6,15 | 40,17 | 49,65 | 32,48 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,66 | 5.2. | | 9,00 | 40,02 | - | - | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,95 | 5.2. | | 6,14 | 39,86 | 48,47 | 30,83 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 31,23 | 5.2. | | 6,55 | 39,81 | 50,23 | 70,18 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,63 | 5.2. | | 6,10 | 39,80 | 48,47 | 30,79 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,21 | 5.2. | | 6,97 | 39,60 | 32,04 | -21,94 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,99 | 5.2. | | 6,99 | 39,31 | 31,09 | -23,16 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,49 | 5.2. | | 8,95 | 39,19 | - | - | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,00 | 5.2. | | 6,03 | 38,97 | 45,82 | 26,95 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,59 | 5.2. | | 6,03 | 38,94 | 45,85 | 26,91 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,22 | 5.2. | | 6,92 | 38,48 | 28,76 | -25,41 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,98 | 5.2. | | 6,83 | 38,28 | 28,60 | -25,47 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 18,13 | 5.2. | | 5,90 | 37,04 | 58,76 | 75,85 | |
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