A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,83

30.1.

 7,47

 41,96

 44,02  

 33,26  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,76

30.1.

 5,70

 23,42

 31,26  

 34,73  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,22

30.1.

 7,49

 41,86

 43,97  

 33,24  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,05

30.1.

 7,55

 42,76

 46,67  

 37,33  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,18

30.1.

 7,58

 42,80

 46,65  

 37,34  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,43

30.1.

 8,52

 44,22

 50,19  

 45,06  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,19

30.1.

 8,58

 44,39

 50,79  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,79

30.1.

 8,29

 40,05

 38,74  

 -  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 35,75

30.1.

 5,77

 24,52

 34,70  

 40,58  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,04

30.1.

 7,57

 43,13

 47,65  

 38,97  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 28,17

30.1.

 7,60

 43,15

 47,75  

 39,09  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,83

30.1.

 0,14

 4,65

 8,02  

 -  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,83

30.1.

 0,28

 6,97

 14,95  

 -2,68  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,70

30.1.

 -1,41

 -6,96

 4,82  

 -1,61  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,43

30.1.

 0,31

 7,30

 16,00  

 -1,17  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,09

30.1.

 0,19

 5,31

 9,93  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,36

30.1.

 0,33

 7,61

 16,82  

 -0,06  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 12,58

30.1.

 8,73

 15,20

 -  

 -  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,82

30.1.

 8,11

 11,34

 10,32  

 -5,35  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,54

30.1.

 8,83

 15,76

 24,91  

 12,19