A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,23

22.8.

 13,53

 10,34

 34,69  

 68,05  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,82

22.8.

 13,46

 10,23

 34,46  

 67,75  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,79

22.8.

 7,02

 33,44

 34,34  

 21,19  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,57

22.8.

 19,20

 21,53

 34,34  

 45,44  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,58

22.8.

 7,01

 33,39

 34,31  

 21,25  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,92

22.8.

 19,17

 21,60

 34,29  

 45,42  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,11

22.8.

 13,76

 17,84

 34,20  

 -5,73  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,50

22.8.

 14,25

 10,28

 34,15  

 73,94  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,97

22.8.

 14,21

 10,22

 34,10  

 73,93  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,91

22.8.

 13,38

 10,12

 34,07  

 66,73  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,74

22.8.

 13,71

 17,74

 34,04  

 -5,78  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 16,10

22.8.

 10,87

 17,03

 33,42  

 68,91  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,46

22.8.

 7,44

 8,91

 33,24  

 49,13  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,83

22.8.

 7,43

 8,89

 33,21  

 49,06  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,79

22.8.

 15,40

 14,73

 33,21  

 -4,88  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 164,49

22.8.

 15,33

 14,76

 33,15  

 -4,93  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,51

22.8.

 13,57

 17,48

 33,11  

 -6,96  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 72,65

22.8.

 22,53

 32,40

 33,06  

 -14,50  

A1JDE0

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

USD

 23,90

22.8.

 26,98

 26,51

 32,91  

 12,21  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,94

22.8.

 14,97

 10,71

 32,72  

 118,00