A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,42

20.10.

 28,83

 17,63

 69,54  

 77,82  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 16,09

20.10.

 28,51

 23,39

 66,22  

 50,94  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,63

20.10.

 28,51

 23,24

 66,07  

 50,95  

A2QJUJ

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

USD

 6,10

20.10.

 28,15

 22,49

 6,83  

 -  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 17,87

20.10.

 27,73

 20,17

 80,14  

 63,35  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,42

20.10.

 27,67

 20,11

 80,06  

 63,31  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 112,37

20.10.

 27,51

 19,92

 78,89  

 61,45  

A2JLAY

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

EUR

 40,45

20.10.

 27,48

 23,36

 36,29  

 -35,47  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 20,93

20.10.

 27,47

 19,87

 78,89  

 61,37  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 13,05

20.10.

 26,95

 19,18

 -  

 -  

A2JLA3

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

USD

 102,44

20.10.

 26,90

 19,19

 75,67  

 56,67  

A2JLAW

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

EUR

 34,33

20.10.

 26,87

 22,61

 33,94  

 -37,35  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,68

20.10.

 26,54

 20,95

 57,52  

 -  

A2QP2Q

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

EUR

 5,41

20.10.

 26,40

 19,96

 2,08  

 -  

A2QP2R

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

EUR

 5,39

20.10.

 26,24

 20,07

 1,95  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 15,98

20.10.

 25,75

 20,03

 53,46  

 33,95  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,27

20.10.

 25,70

 20,12

 53,74  

 -  

A2QP2M

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

EUR

 5,20

20.10.

 25,60

 19,27

 -0,38  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,74

20.10.

 24,90

 16,88

 -  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,12

20.10.

 24,80

 18,78

 69,37  

 4,94