A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,83

25.8.

 20,35

 28,74

 26,55  

 -21,20  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,85

25.8.

 26,77

 42,55

 15,75  

 -22,93  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,41

25.8.

 22,72

 31,11

 22,39  

 -23,40  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 42,35

25.8.

 22,65

 31,16

 22,40  

 -23,43  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,94

25.8.

 26,67

 42,16

 14,88  

 -23,83  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 68,37

25.8.

 26,34

 41,65

 13,68  

 -25,20  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 9,26

25.8.

 14,75

 20,10

 -16,65  

 -27,14  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 60,81

25.8.

 25,84

 40,83

 11,63  

 -27,42  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 39,29

25.8.

 23,83

 37,23

 3,89  

 -34,14  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,07

25.8.

 12,24

 15,95

 -23,72  

 -35,95  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,38

25.8.

 23,36

 36,41

 2,08  

 -36,05  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,86

25.8.

 -

 -

 -  

 -  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,14

25.8.

 2,12

 12,56

 12,15  

 -  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,41

25.8.

 2,51

 13,24

 14,20  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 12,57

25.8.

 4,32

 11,14

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,68

25.8.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,73

25.8.

 19,09

 19,68

 23,79  

 -  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,19

25.8.

 7,91

 17,30

 14,77  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 12,86

25.8.

 22,24

 24,37

 39,63  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,11

25.8.

 19,79

 20,50

 27,01  

 -