A3EQMV

INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD

USD

 11,02

2.5.

 6,37

 11,43

 -  

 -  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 10,91

2.5.

 6,37

 5,67

 18,62  

 14,69  

A2PQYD

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

CHF

 8,94

2.5.

 6,33

 3,12

 4,46  

 -0,28  

A2QP2L

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

CHF

 4,20

2.5.

 6,33

 -1,64

 -16,67  

 -  

A3D93E

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,88

2.5.

 6,29

 1,33

 29,47  

 -  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 21,03

2.5.

 6,21

 15,17

 10,16  

 -8,37  

A2PX9N

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,90

2.5.

 6,20

 4,16

 6,92  

 0,57  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 14,11

2.5.

 6,17

 1,00

 24,98  

 93,02  

A3ED7V

INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION

USD

 11,58

2.5.

 6,14

 7,92

 -  

 -  

A3ED8A

INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION

USD

 11,59

2.5.

 6,14

 7,91

 -  

 -  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,59

2.5.

 6,13

 0,84

 24,23  

 91,21  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 10,90

2.5.

 6,12

 10,40

 -  

 -  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,57

2.5.

 6,12

 0,83

 24,32  

 91,21  

A3ED7Z

INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 11,02

2.5.

 6,12

 7,90

 -  

 -  

A2DWB4

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,92

2.5.

 6,11

 5,74

 28,24  

 87,54  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 12,87

2.5.

 6,10

 10,47

 17,00  

 35,05  

A3E4SZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,71

2.5.

 6,09

 5,07

 -  

 -  

A3ED8K

INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 11,03

2.5.

 6,09

 7,85

 -  

 -  

A2PX9W

INVESCO EMERGING MARKETS LOCAL DEBT FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,91

2.5.

 6,06

 3,69

 5,40  

 -1,80  

A2PQX5

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION

CHF

 8,57

2.5.

 6,06

 2,33

 2,13  

 -4,00