A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 32,38

17.4.

 2,05

 15,97

 -15,57  

 -33,54  

A2N6ET

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD

HKD

 458,15

17.4.

 3,09

 18,04

 -8,77  

 -24,70  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 55,81

17.4.

 3,13

 19,07

 -7,84  

 -24,81  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,03

17.4.

 3,35

 19,85

 -6,08  

 -22,49  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,55

17.4.

 3,27

 19,52

 -6,82  

 -23,43  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,15

17.4.

 -0,46

 8,94

 19,38  

 121,65  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 11,64

17.4.

 -1,27

 6,79

 10,12  

 -  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,72

17.4.

 -1,25

 6,91

 10,10  

 99,82  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 383,89

17.4.

 7,78

 14,13

 15,89  

 109,45  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,69

17.4.

 -0,34

 9,48

 21,23  

 127,51  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 18,90

17.4.

 -1,05

 7,45

 11,83  

 104,99  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 436,41

17.4.

 7,94

 14,70

 17,64  

 114,76  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 15,14

17.4.

 -0,92

 7,99

 13,49  

 109,99  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,87

17.4.

 -1,00

 7,68

 12,65  

 107,39  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,39

17.4.

 -0,98

 7,70

 12,63  

 107,42  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 21,63

17.4.

 -7,17

 0,14

 -5,79  

 52,43  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 93,09

17.4.

 -6,51

 2,21

 3,33  

 72,71  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 92,29

17.4.

 -6,50

 2,20

 3,33  

 72,72  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 113,41

17.4.

 -6,30

 2,98

 5,68  

 79,36  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 30,48

17.4.

 -14,48

 -4,90

 -3,73  

 59,50