A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,19

6.2.

 6,77

 37,98

 31,80  

 -22,77  

A117QH

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

EUR

 12,97

6.2.

 6,75

 37,01

 28,50  

 -26,19  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,05

6.2.

 6,72

 23,69

 26,43  

 -14,00  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,21

6.2.

 6,68

 23,67

 -  

 -  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,77

6.2.

 6,61

 -

 -  

 -  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 27,29

6.2.

 6,56

 10,17

 25,76  

 11,89  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 15,34

6.2.

 6,53

 10,12

 25,63  

 11,73  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,65

6.2.

 6,49

 9,35

 22,83  

 7,56  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,91

6.2.

 6,49

 15,19

 27,05  

 64,98  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,85

6.2.

 6,46

 15,13

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,38

6.2.

 6,45

 -

 -  

 -  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,39

6.2.

 6,44

 9,26

 22,79  

 7,46  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,89

6.2.

 6,44

 -

 -  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,75

6.2.

 6,43

 28,17

 39,80  

 -9,18  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,60

6.2.

 6,42

 14,88

 26,91  

 64,04  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 215,29

6.2.

 6,40

 27,78

 38,80  

 -10,34  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,46

6.2.

 6,40

 28,09

 39,85  

 -9,21  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,99

6.2.

 6,39

 14,83

 -  

 -  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,04

6.2.

 6,37

 14,20

 24,66  

 59,10  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,12

6.2.

 6,36

 14,17

 24,63  

 59,08