A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,26

27.2.

 2,91

 13,75

 24,82  

 -35,75  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,46

27.2.

 2,91

 13,39

 23,91  

 -36,50  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 70,99

27.2.

 2,84

 13,02

 22,65  

 -37,62  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,95

27.2.

 1,61

 0,72

 11,92  

 -39,14  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 62,94

27.2.

 2,73

 12,35

 20,44  

 -39,48  

A2JLAY

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

EUR

 40,28

27.2.

 2,47

 10,05

 13,88  

 -45,50  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 5,71

27.2.

 -0,87

 6,13

 -8,64  

 -46,69  

A2JLAW

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

EUR

 34,11

27.2.

 2,37

 9,40

 11,87  

 -47,10  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,65

27.2.

 -1,05

 5,81

 -9,31  

 -47,25  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 5,46

27.2.

 -1,27

 5,00

 -11,07  

 -48,97  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,83

27.2.

 -1,23

 3,65

 -14,51  

 -51,70  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 4,80

27.2.

 0,42

 9,59

 -14,13  

 -52,00  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,62

27.2.

 -1,49

 2,67

 -16,76  

 -53,80  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,60

27.2.

 0,44

 8,75

 -16,21  

 -54,00  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,49

27.2.

 -1,54

 1,81

 -20,11  

 -55,10  

A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 4,32

27.2.

 -1,82

 1,17

 -21,88  

 -56,80  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 12,18

27.2.

 9,24

 -

 -  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 14,90

27.2.

 14,18

 16,77

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,91

27.2.

 14,86

 -

 -  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,67

27.2.

 11,06

 40,54

 65,82  

 -