987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 232,62

22.4.

 14,96

 45,48

 60,84  

 8,04  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 15,58

22.4.

 25,14

 45,34

 118,21  

 86,81  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,98

22.4.

 8,20

 45,26

 57,61  

 38,39  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,16

22.4.

 8,18

 45,23

 57,56  

 38,39  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,21

22.4.

 8,11

 44,96

 56,44  

 36,71  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,09

22.4.

 8,11

 44,85

 56,45  

 36,64  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 13,01

22.4.

 14,83

 44,69

 57,97  

 4,89  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 200,04

22.4.

 14,75

 44,60

 57,96  

 4,84  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 14,16

22.4.

 24,87

 44,49

 114,55  

 81,31  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,20

22.4.

 7,92

 44,12

 53,58  

 32,68  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,90

22.4.

 7,90

 44,01

 53,65  

 32,59  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,54

22.4.

 10,03

 43,77

 80,05  

 100,30  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,61

22.4.

 10,00

 43,76

 80,04  

 100,68  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,42

22.4.

 14,99

 42,51

 51,92  

 12,15  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 25,09

22.4.

 9,76

 42,40

 75,45  

 92,41  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 29,08

22.4.

 24,81

 42,34

 103,64  

 64,02  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 8,88

22.4.

 24,89

 42,31

 101,82  

 61,75  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,23

22.4.

 24,17

 42,30

 -  

 -  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 36,56

22.4.

 8,17

 42,04

 47,72  

 41,93  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,92

22.4.

 13,85

 41,90

 50,89  

 -3,95