A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 24,87

10.10.

 25,61

 18,88

 53,80  

 -17,07  

A117PT

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

EUR

 10,85

10.10.

 16,98

 12,31

 44,11  

 -17,18  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,47

10.10.

 16,80

 12,12

 43,73  

 -17,36  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,12

10.10.

 5,07

 0,77

 11,22  

 -19,86  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,42

10.10.

 34,11

 24,49

 44,52  

 -23,21  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,67

10.10.

 33,81

 24,01

 43,42  

 -24,16  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,21

10.10.

 33,44

 23,64

 41,99  

 -25,50  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,45

10.10.

 22,94

 15,50

 41,10  

 -25,50  

A2PXEM

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

USD

 9,85

10.10.

 22,06

 15,07

 1,65  

 -26,38  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,18

10.10.

 32,81

 22,91

 39,43  

 -27,71  

A2JLAY

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

EUR

 41,32

10.10.

 30,22

 19,84

 30,18  

 -34,60  

A2PXEH

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

EUR

 8,55

10.10.

 18,92

 11,18

 -6,96  

 -35,42  

A2JLAW

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

EUR

 35,08

10.10.

 29,64

 19,12

 27,94  

 -36,50  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,19

10.10.

 -

 -

 -  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,49

10.10.

 11,95

 11,95

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,31

10.10.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,27

10.10.

 25,70

 18,32

 48,41  

 -  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,98

10.10.

 15,53

 14,86

 34,30  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,64

10.10.

 29,66

 22,99

 66,54  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,68

10.10.

 26,54

 19,20

 52,14  

 -