A3EBQL

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB

CNH

 55,37

3.7.

 15,35

 20,58

 -20,37  

 -  

A409U1

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

EUR

 11,76

3.7.

 15,29

 10,42

 -  

 -  

A40JJA

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD

HKD

 121,24

3.7.

 15,27

 21,92

 -  

 -  

A2QP2Q

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

EUR

 4,93

3.7.

 15,19

 20,83

 -20,23  

 -  

A2N6ET

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD

HKD

 511,58

3.7.

 15,11

 25,31

 -8,68  

 -25,21  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,84

3.7.

 15,10

 15,62

 52,54  

 102,99  

A3EBQG

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

SGD

 5,36

3.7.

 15,02

 20,72

 -19,28  

 -  

A2QP2R

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

EUR

 4,91

3.7.

 15,00

 20,93

 -20,36  

 -  

A409U4

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

EUR

 11,67

3.7.

 14,98

 9,78

 -  

 -  

A3EBQC

INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION

SGD

 5,38

3.7.

 14,96

 20,63

 -19,10  

 -  

A3EEA2

INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD

USD

 12,84

3.7.

 14,95

 17,69

 -  

 -  

A2PX9U

INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD

HKD

 81,28

3.7.

 14,91

 14,25

 26,72  

 11,71  

A3EBQJ

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB

CNH

 53,26

3.7.

 14,86

 19,55

 -22,37  

 -  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 17,55

3.7.

 14,86

 15,23

 54,63  

 104,78  

A2N6EL

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD

HKD

 434,31

3.7.

 14,77

 24,57

 -10,29  

 -27,41  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,23

3.7.

 14,71

 14,87

 53,43  

 102,23  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,57

3.7.

 14,70

 14,87

 53,41  

 102,33  

A3CYBK

INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD

USD

 14,92

3.7.

 14,68

 22,70

 19,46  

 -10,17  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 12,06

3.7.

 14,64

 16,97

 30,80  

 -  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,88

3.7.

 14,55

 14,61

 52,26  

 99,82