A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,71

21.4.

 12,16

 48,95

 72,61  

 -  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,86

21.4.

 5,02

 53,83

 71,79  

 -11,91  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 23,04

21.4.

 9,82

 40,92

 71,43  

 84,91  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,38

21.4.

 4,83

 53,53

 70,89  

 -12,62  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 36,65

21.4.

 9,83

 40,91

 70,86  

 84,91  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 31,03

21.4.

 7,78

 31,99

 70,40  

 82,85  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,54

21.4.

 7,77

 31,98

 70,30  

 82,70  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 187,28

21.4.

 7,76

 31,93

 70,29  

 82,71  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 19,25

21.4.

 5,60

 54,12

 70,05  

 2,50  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,55

21.4.

 5,49

 53,70

 68,72  

 1,18  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,70

21.4.

 4,70

 53,07

 68,52  

 -14,71  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,07

21.4.

 18,93

 58,79

 67,80  

 62,38  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 21,28

21.4.

 9,54

 39,88

 66,92  

 77,72  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 34,39

21.4.

 7,54

 31,03

 66,65  

 76,20  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,21

21.4.

 9,57

 39,83

 66,63  

 77,40  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 152,96

21.4.

 7,52

 30,99

 66,62  

 76,18  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,06

21.4.

 5,34

 52,92

 66,26  

 -1,28  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,49

21.4.

 5,37

 52,97

 66,23  

 -1,26  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,93

21.4.

 4,39

 51,39

 64,36  

 -14,81  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,93

21.4.

 4,39

 51,39

 64,11  

 -14,81