A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,67

10.10.

 33,81

 24,01

 43,42  

 -24,16  

A117QH

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

EUR

 12,43

10.10.

 33,69

 24,04

 56,05  

 -16,45  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 46,13

10.10.

 33,59

 24,04

 56,00  

 -16,45  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,21

10.10.

 33,44

 23,64

 41,99  

 -25,50  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,94

10.10.

 33,23

 24,59

 85,34  

 71,04  

A2QJUJ

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

USD

 6,34

10.10.

 33,19

 25,30

 25,79  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,76

10.10.

 33,06

 24,37

 84,13  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,25

10.10.

 33,02

 24,38

 84,05  

 68,66  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,18

10.10.

 32,81

 22,91

 39,43  

 -27,71  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 14,77

10.10.

 32,47

 23,70

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 77,55

10.10.

 32,40

 23,63

 81,02  

 64,19  

A2QP2Q

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

EUR

 5,63

10.10.

 31,54

 22,93

 20,30  

 -  

A2QP2R

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

EUR

 5,61

10.10.

 31,39

 23,06

 20,16  

 -  

A2QP2M

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

EUR

 5,40

10.10.

 30,43

 21,90

 16,88  

 -  

A2JLAY

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

EUR

 41,32

10.10.

 30,22

 19,84

 30,18  

 -34,60  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,64

10.10.

 29,66

 22,99

 66,54  

 -  

A2JLAW

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

EUR

 35,08

10.10.

 29,64

 19,12

 27,94  

 -36,50  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,66

10.10.

 29,51

 22,82

 65,72  

 59,05  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,16

10.10.

 29,49

 20,15

 92,38  

 85,11  

A2QP2P

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

CHF

 5,27

10.10.

 29,48

 20,32

 12,85  

 -