A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,34

8.10.

 8,12

 4,52

 32,81  

 41,44  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,71

8.10.

 8,62

 5,16

 35,22  

 45,77  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,03

8.10.

 8,86

 5,42

 36,22  

 47,70  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,96

8.10.

 13,47

 8,63

 22,54  

 -13,65  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,26

8.10.

 13,53

 8,70

 22,53  

 -13,54  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,93

8.10.

 15,60

 11,24

 31,49  

 -3,93  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,07

8.10.

 3,49

 5,14

 9,63  

 -2,88  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,03

8.10.

 15,59

 11,26

 31,59  

 -3,90  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,91

8.10.

 14,03

 9,31

 24,61  

 -11,19  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,76

8.10.

 16,06

 11,86

 33,64  

 -1,27  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,85

8.10.

 14,14

 9,57

 25,16  

 -10,54  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

8.10.

 16,21

 12,04

 34,47  

 -0,28  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,25

8.10.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,60

8.10.

 18,13

 12,73

 45,36  

 -15,14  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,97

8.10.

 18,28

 12,86

 45,71  

 -14,99  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,65

8.10.

 7,82

 9,16

 31,11  

 -3,50  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,65

8.10.

 20,62

 15,69

 57,39  

 -4,04  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,99

8.10.

 7,96

 9,28

 31,17  

 -2,94  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,31

8.10.

 20,57

 15,63

 57,36  

 -4,05  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,03

8.10.

 18,67

 13,30

 47,90  

 -12,55