A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,37

6.2.

 6,14

 23,89

 27,08  

 -23,30  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 55,93

6.2.

 6,88

 37,93

 30,95  

 -23,93  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 48,17

6.2.

 6,81

 37,12

 28,62  

 -26,15  

A117QH

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

EUR

 12,97

6.2.

 6,75

 37,01

 28,50  

 -26,19  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

6.2.

 5,36

 18,30

 22,05  

 -26,21  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,09

6.2.

 5,31

 18,03

 21,09  

 -27,08  

A2QFS9

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

EUR

 9,92

6.2.

 -10,14

 1,54

 39,51  

 -27,15  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 9,98

6.2.

 -10,09

 1,63

 39,78  

 -27,15  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 9,98

6.2.

 -10,17

 1,53

 39,39  

 -27,31  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 9,97

6.2.

 -10,18

 1,42

 39,25  

 -27,39  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,85

6.2.

 1,76

 0,19

 5,58  

 -27,60  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,85

6.2.

 2,07

 13,97

 15,55  

 -29,08  

A117PT

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

EUR

 11,00

6.2.

 5,26

 17,47

 19,33  

 -29,09  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,63

6.2.

 5,25

 17,36

 18,92  

 -29,21  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,71

6.2.

 -10,18

 0,71

 36,52  

 -29,47  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,87

6.2.

 -10,31

 0,47

 35,80  

 -30,06  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,47

6.2.

 2,08

 13,60

 14,37  

 -30,35  

A2PXEM

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

USD

 10,61

6.2.

 5,57

 32,96

 1,53  

 -30,83  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,30

6.2.

 -10,34

 0,14

 34,02  

 -31,74  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,35

6.2.

 -10,70

 -1,27

 30,59  

 -31,95