974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 95,54

23.4.

 2,60

 43,30

 72,80  

 -7,19  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,80

23.4.

 11,03

 43,20

 45,85  

 -2,06  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,79

23.4.

 11,04

 43,18

 47,90  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,59

23.4.

 11,40

 43,12

 72,79  

 -  

A2JLBM

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

EUR

 19,58

23.4.

 11,41

 43,03

 72,66  

 55,19  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,29

23.4.

 9,29

 42,87

 43,79  

 -17,23  

A117QH

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

EUR

 13,26

23.4.

 9,23

 42,85

 43,73  

 -17,26  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 11,37

23.4.

 2,34

 42,30

 69,96  

 -12,87  

A2QFS9

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

EUR

 11,29

23.4.

 2,26

 42,19

 69,84  

 -12,70  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,36

23.4.

 2,34

 42,18

 69,81  

 -12,88  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,37

23.4.

 2,43

 42,13

 70,46  

 -12,40  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,46

23.4.

 2,19

 41,21

 66,59  

 -15,39  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,18

23.4.

 7,58

 41,21

 58,46  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,16

23.4.

 7,46

 40,97

 57,64  

 37,88  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,91

23.4.

 1,99

 40,92

 65,78  

 -16,08  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,85

23.4.

 3,40

 40,88

 66,67  

 -0,53  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,30

23.4.

 9,04

 40,64

 78,43  

 98,79  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,37

23.4.

 9,01

 40,64

 78,42  

 99,17  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,01

23.4.

 7,41

 40,63

 56,44  

 36,16  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,78

23.4.

 7,42

 40,62

 56,48  

 36,14