A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,53

9.2.

 7,78

 24,47

 28,10  

 -22,29  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 56,92

9.2.

 8,77

 37,22

 31,79  

 -22,97  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,02

9.2.

 8,69

 36,43

 29,44  

 -25,22  

A117QH

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

EUR

 13,20

9.2.

 8,64

 36,30

 29,40  

 -25,25  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,22

9.2.

 -7,93

 3,97

 43,54  

 -25,35  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,16

9.2.

 -7,97

 3,89

 43,49  

 -25,38  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,75

9.2.

 6,67

 18,61

 22,33  

 -25,46  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -7,93

 3,76

 43,34  

 -25,51  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -8,01

 3,76

 43,34  

 -25,56  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,26

9.2.

 6,68

 18,29

 21,54  

 -26,33  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,92

9.2.

 2,48

 -1,64

 4,94  

 -27,03  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,02

9.2.

 -7,99

 3,01

 40,45  

 -27,71  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,23

9.2.

 -8,14

 2,77

 39,60  

 -28,33  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,14

9.2.

 6,60

 17,73

 19,69  

 -28,37  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,00

9.2.

 3,48

 13,05

 15,67  

 -28,48  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,78

9.2.

 6,61

 17,56

 19,35  

 -28,52  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,82

9.2.

 3,49

 12,65

 14,40  

 -29,78  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,65

9.2.

 -8,15

 2,45

 37,82  

 -30,00  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 1,05

 34,36  

 -30,23  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 0,95

 34,17  

 -30,23