A2QJUJ

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

USD

 5,56

4.7.

 16,81

 26,36

 -15,89  

 -  

A3CX82

INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 11,74

4.7.

 16,73

 20,76

 65,91  

 97,01  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,16

4.7.

 16,67

 22,48

 107,41  

 132,26  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,04

4.7.

 16,63

 22,44

 107,46  

 132,28  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,59

4.7.

 16,48

 15,73

 -  

 -  

A406GQ

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

USD

 12,24

4.7.

 16,35

 11,27

 -  

 -  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 23,34

4.7.

 16,24

 21,63

 103,31  

 124,42  

A2PDQ7

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

USD

 16,26

4.7.

 16,23

 11,14

 42,13  

 59,26  

A2JLA7

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

USD

 21,32

4.7.

 16,22

 11,12

 42,17  

 59,28  

A2JLA4

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

USD

 19,07

4.7.

 16,14

 10,94

 41,26  

 57,47  

A2JLA5

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

USD

 102,33

4.7.

 16,12

 10,90

 41,17  

 57,40  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,34

4.7.

 16,04

 14,88

 -  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,66

4.7.

 16,04

 14,88

 -  

 -  

A3EBQH

INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB

CNH

 55,93

4.7.

 16,04

 23,79

 -19,69  

 -  

A3EBQL

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB

CNH

 55,68

4.7.

 16,00

 23,68

 -19,92  

 -  

A2QP2Q

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

EUR

 4,96

4.7.

 15,89

 24,00

 -19,74  

 -  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,44

4.7.

 15,79

 -

 -  

 -  

A2JLA3

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

USD

 93,46

4.7.

 15,77

 10,24

 38,65  

 52,75  

A409U5

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

USD

 11,90

4.7.

 15,76

 10,19

 -  

 -  

A2QP2R

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

EUR

 4,94

4.7.

 15,70

 23,80

 -19,87  

 -