A2QP2L

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

CHF

 4,52

4.7.

 14,43

 20,53

 -25,66  

 -  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,84

4.7.

 14,35

 13,99

 51,98  

 97,29  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 11,59

4.7.

 14,32

 13,87

 29,97  

 14,88  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,35

4.7.

 14,30

 13,82

 29,82  

 14,65  

A409U4

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

EUR

 11,60

4.7.

 14,29

 7,71

 -  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,29

4.7.

 14,24

 13,71

 29,43  

 14,08  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,92

4.7.

 14,21

 13,85

 44,28  

 89,03  

A3EEA2

INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD

USD

 12,75

4.7.

 14,15

 15,59

 -  

 -  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,93

4.7.

 14,10

 13,63

 43,28  

 86,62  

A3CYBK

INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD

USD

 14,84

4.7.

 14,07

 20,55

 18,82  

 -11,30  

A2JLBR

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

EUR

 20,46

4.7.

 14,02

 13,40

 49,75  

 92,34  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,44

4.7.

 13,99

 13,32

 49,83  

 -  

A3CX7N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,69

4.7.

 13,95

 13,20

 25,55  

 9,63  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 18,49

4.7.

 13,92

 20,22

 17,77  

 -12,58  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,85

4.7.

 13,90

 23,95

 -7,33  

 -26,43  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,06

4.7.

 13,85

 12,95

 26,85  

 10,33  

A2PX9T

INVESCO EMERGING MARKETS LOCAL DEBT FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,95

4.7.

 13,85

 12,95

 26,85  

 10,32  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,63

4.7.

 13,84

 23,62

 -7,94  

 -27,31  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 11,97

4.7.

 13,78

 14,88

 29,83  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,03

4.7.

 13,76

 12,92

 40,70  

 81,10