A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,10

22.4.

 13,61

 40,68

 47,21  

 -8,11  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 19,63

22.4.

 13,27

 23,85

 32,46  

 22,92  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 17,66

22.4.

 13,21

 23,50

 30,52  

 17,89  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 36,95

22.4.

 13,20

 23,66

 31,82  

 21,55  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 22,22

22.4.

 13,14

 23,38

 30,09  

 17,19  

A1CV2X

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

USD

 33,48

22.4.

 13,03

 22,95

 29,52  

 18,05  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,96

22.4.

 12,85

 22,56

 27,61  

 13,68  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,15

22.4.

 12,64

 21,13

 24,83  

 10,86  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,86

22.4.

 12,56

 21,16

 24,78  

 10,83  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 22,60

22.4.

 12,55

 20,99

 24,31  

 10,08  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,45

22.4.

 12,36

 20,29

 22,16  

 6,90  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,41

22.4.

 12,33

 20,27

 22,15  

 6,84  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,01

22.4.

 11,86

 51,24

 50,35  

 4,24  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,58

22.4.

 11,83

 54,59

 60,34  

 1,61  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,99

22.4.

 11,80

 52,02

 86,65  

 -  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,16

22.4.

 11,76

 18,40

 16,48  

 2,10  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 103,17

22.4.

 11,75

 54,26

 59,14  

 0,37  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,36

22.4.

 11,74

 54,28

 59,12  

 0,46  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,57

22.4.

 11,73

 48,61

 -  

 -  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,84

22.4.

 11,71

 48,67

 74,90  

 -