A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 26,47

21.4.

 19,29

 63,50

 83,18  

 63,80  

A2QFSV

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

GBP

 12,44

21.4.

 5,78

 57,47

 82,99  

 -2,53  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,55

21.4.

 5,73

 57,47

 82,94  

 -2,49  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,54

21.4.

 5,73

 57,34

 82,80  

 -2,64  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,42

21.4.

 5,70

 57,22

 82,63  

 -2,76  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 22,25

21.4.

 5,70

 57,69

 82,38  

 0,36  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 90,42

21.4.

 12,14

 51,61

 82,09  

 50,51  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,74

21.4.

 10,86

 44,85

 81,90  

 105,22  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,81

21.4.

 10,83

 44,84

 81,76  

 105,60  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 18,12

21.4.

 7,09

 24,45

 81,20  

 -  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 111,97

21.4.

 5,61

 57,31

 81,01  

 -0,87  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 127,98

21.4.

 19,03

 62,57

 79,99  

 58,97  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 98,20

21.4.

 5,46

 56,52

 78,29  

 -3,34  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 25,27

21.4.

 10,54

 43,42

 77,21  

 96,96  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,69

21.4.

 5,32

 55,25

 75,79  

 -8,74  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 11,69

21.4.

 5,22

 55,04

 75,53  

 -9,17  

A2QFS9

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

EUR

 11,61

21.4.

 5,16

 55,21

 75,44  

 -9,04  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,68

21.4.

 5,23

 55,11

 75,38  

 -9,25  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,93

21.4.

 12,27

 49,42

 74,42  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,72

21.4.

 12,21

 48,93

 72,64  

 57,79