A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 22,01

21.4.

 4,81

 33,39

 63,52  

 24,91  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,24

21.4.

 4,79

 33,48

 63,20  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 12,18

21.4.

 4,73

 33,17

 62,69  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 22,35

21.4.

 4,83

 33,27

 62,66  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,18

21.4.

 4,82

 33,26

 62,62  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,85

21.4.

 15,38

 46,31

 62,42  

 10,73  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,66

21.4.

 15,37

 46,26

 62,39  

 10,73  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 233,32

21.4.

 15,31

 45,92

 61,23  

 9,37  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 17,319,00

21.4.

 9,76

 39,92

 61,12  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 15,36

21.4.

 4,07

 50,00

 60,17  

 -18,25  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,41

21.4.

 9,21

 47,04

 60,02  

 -  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 24,130,00

21.4.

 9,68

 39,58

 60,00  

 74,73  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,472,00

21.4.

 9,68

 39,58

 60,00  

 74,73  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,361,00

21.4.

 9,67

 39,55

 59,90  

 74,54  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,66

21.4.

 12,19

 55,09

 59,82  

 3,09  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,42

21.4.

 4,31

 29,90

 59,82  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,43

21.4.

 9,16

 46,87

 59,28  

 42,16  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,78

21.4.

 4,62

 32,36

 58,97  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 21,27

21.4.

 4,52

 32,28

 58,97  

 19,43  

A1JDE0

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

USD

 27,96

21.4.

 24,55

 42,21

 58,81  

 15,67