A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,00

2.5.

 8,11

 5,12

 29,76  

 93,47  

A3EBQD

INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 5,34

2.5.

 8,10

 3,89

 -3,09  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 11,64

2.5.

 8,08

 3,84

 -  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 12,42

2.5.

 8,02

 11,16

 -  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 11,78

2.5.

 8,02

 11,16

 -  

 -  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,27

2.5.

 7,99

 3,54

 -4,18  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 11,64

2.5.

 7,98

 3,84

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,65

2.5.

 7,97

 3,83

 -  

 -  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 15,59

2.5.

 7,96

 4,70

 30,13  

 101,42  

A3CX7N

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

GBP

 10,12

2.5.

 7,95

 7,65

 15,41  

 12,30  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,50

2.5.

 7,88

 3,42

 -  

 -  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 10,48

2.5.

 7,87

 7,25

 16,67  

 12,92  

A3CX7R

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

USD

 8,23

2.5.

 7,83

 8,24

 21,20  

 20,75  

A2QJUJ

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

USD

 5,13

2.5.

 7,77

 3,01

 -5,70  

 -  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 19,57

2.5.

 7,76

 4,21

 28,41  

 97,08  

A2N6EJ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION

CAD

 8,97

2.5.

 7,68

 13,69

 -8,09  

 -24,30  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,92

2.5.

 7,57

 3,58

 26,15  

 91,12  

A3D78H

INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,29

2.5.

 7,52

 2,36

 -  

 -  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,09

2.5.

 7,44

 13,26

 -10,62  

 -26,69  

A3EBQH

INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB

CNH

 51,78

2.5.

 7,43

 0,98

 -9,22  

 -