A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,71

4.7.

 9,59

 26,93

 37,93  

 -  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 13,59

4.7.

 9,51

 26,89

 41,42  

 15,46  

A2QJUK

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

USD

 5,72

4.7.

 17,21

 26,83

 -14,50  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,70

4.7.

 9,36

 26,63

 37,59  

 -  

A2QJUJ

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

USD

 5,56

4.7.

 16,81

 26,36

 -15,89  

 -  

A3CX8Q

INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,89

4.7.

 8,96

 25,88

 35,26  

 9,52  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 4,72

4.7.

 18,89

 25,87

 -25,20  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,74

4.7.

 8,96

 25,71

 34,44  

 8,27  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,55

4.7.

 18,18

 25,00

 -27,08  

 -  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,18

4.7.

 8,57

 24,93

 32,33  

 5,44  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 16,18

4.7.

 18,97

 24,56

 83,65  

 -  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 523,01

4.7.

 29,36

 24,28

 71,29  

 105,76  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,50

4.7.

 18,80

 24,28

 82,76  

 123,71  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 171,13

4.7.

 18,79

 24,28

 82,73  

 123,70  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,34

4.7.

 18,78

 24,24

 82,84  

 123,85  

A3DF4H

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 126,97

4.7.

 19,64

 24,02

 79,01  

 -  

A2QP2Q

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

EUR

 4,96

4.7.

 15,89

 24,00

 -19,74  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,85

4.7.

 13,90

 23,95

 -7,33  

 -26,43  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 4,94

4.7.

 15,70

 23,80

 -19,87  

 -  

A3EBQC

INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION

SGD

 5,41

4.7.

 15,60

 23,80

 -18,65  

 -