A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,12

10.2.

 14,49

 -

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 25,72

10.2.

 14,46

 32,84

 38,71  

 0,92  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 23,64

10.2.

 14,37

 32,07

 36,25  

 -2,07  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,52

10.2.

 13,87

 40,17

 84,04  

 69,91  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,436,00

10.2.

 13,55

 35,97

 65,91  

 51,43  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 3,016,00

10.2.

 13,51

 35,61

 64,63  

 49,60  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,593,00

10.2.

 13,43

 34,77

 61,66  

 45,10  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 21,32

10.2.

 12,45

 48,06

 71,94  

 51,85  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,95

10.2.

 12,44

 47,72

 70,66  

 50,03  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,94

10.2.

 12,43

 48,04

 71,87  

 51,87  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 133,98

10.2.

 12,43

 47,77

 70,75  

 50,10  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 15,53

10.2.

 12,37

 46,93

 -  

 -  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,91

10.2.

 12,35

 46,89

 67,67  

 45,66  

A409U1

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

EUR

 15,07

10.2.

 12,04

 43,94

 -  

 -  

A409U4

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

EUR

 14,90

10.2.

 12,03

 43,27

 -  

 -  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 14,17

10.2.

 11,49

 31,22

 41,67  

 13,68  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,71

10.2.

 11,46

 31,21

 -  

 -  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,18

10.2.

 11,43

 31,22

 41,56  

 13,54  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 13,70

10.2.

 11,38

 31,10

 -  

 -  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 13,57

10.2.

 11,32

 30,16

 -  

 -