A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 113,84

16.10.

 5,79

 1,94

 31,20  

 37,91  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 124,98

16.10.

 6,30

 2,56

 33,59  

 42,11  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,78

16.10.

 6,59

 2,87

 34,67  

 43,99  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,86

16.10.

 12,52

 8,01

 23,80  

 -14,61  

A117PP

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

EUR

 6,21

16.10.

 12,62

 8,02

 23,87  

 -14,45  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,72

16.10.

 14,67

 10,53

 32,85  

 -4,99  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,98

16.10.

 2,46

 3,27

 11,24  

 -4,42  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,92

16.10.

 14,61

 10,51

 32,77  

 -5,03  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,77

16.10.

 13,08

 8,61

 25,81  

 -12,20  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,54

16.10.

 15,17

 11,18

 35,07  

 -2,33  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,76

16.10.

 13,09

 8,69

 26,26  

 -11,59  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,53

16.10.

 15,33

 11,43

 35,87  

 -1,40  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,17

16.10.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,46

16.10.

 16,70

 12,02

 46,36  

 -16,47  

A117PT

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

EUR

 10,84

16.10.

 16,88

 12,21

 46,87  

 -16,31  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,53

16.10.

 6,48

 7,56

 32,73  

 -4,70  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,42

16.10.

 19,28

 15,04

 58,66  

 -5,46  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,78

16.10.

 6,54

 7,55

 32,78  

 -4,95  

A0NJXJ

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

USD

 19,09

16.10.

 19,19

 15,00

 58,58  

 -5,50  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,88

16.10.

 17,30

 12,78

 49,07  

 -13,90