973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,313,00

22.8.

 19,91

 28,22

 41,64  

 53,08  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,58

22.8.

 31,71

 28,01

 -  

 -  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,74

22.8.

 18,41

 27,40

 30,98  

 -18,76  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,51

22.8.

 10,03

 27,27

 14,94  

 -12,72  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 12,32

22.8.

 10,00

 27,27

 -  

 -  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,26

22.8.

 18,09

 27,00

 29,67  

 -20,24  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 23,90

22.8.

 26,98

 26,51

 32,91  

 12,21  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,29

22.8.

 17,63

 26,16

 27,27  

 -22,62  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,03

22.8.

 26,46

 25,74

 30,59  

 8,95  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 12,64

22.8.

 20,15

 23,08

 39,51  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,51

22.8.

 20,00

 22,90

 38,92  

 53,75  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,01

22.8.

 15,68

 22,77

 16,64  

 -  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 17,54

22.8.

 19,81

 22,57

 37,78  

 51,73  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,47

22.8.

 19,81

 22,52

 37,71  

 51,74  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,91

22.8.

 6,30

 22,50

 13,11  

 -17,14  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 25,90

22.8.

 19,58

 22,23

 36,75  

 49,80  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,33

22.8.

 19,60

 22,22

 36,69  

 49,71  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,37

22.8.

 23,69

 22,03

 55,70  

 67,97  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 81,00

22.8.

 23,50

 21,79

 54,64  

 65,50  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 11,85

22.8.

 23,57

 21,79

 54,70  

 -