A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,95

8.10.

 8,39

 9,82

 33,56  

 -0,50  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,95

8.10.

 21,17

 16,38

 60,27  

 -1,12  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,57

8.10.

 18,73

 13,52

 48,83  

 -11,55  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,01

8.10.

 8,58

 10,12

 34,51  

 1,20  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,25

8.10.

 21,34

 16,61

 61,50  

 0,11  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,60

8.10.

 21,39

 16,68

 61,41  

 0,16  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,16

8.10.

 23,90

 17,05

 51,87  

 -8,55  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,62

8.10.

 13,03

 13,31

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,16

8.10.

 26,32

 20,03

 64,30  

 3,25  

A2JD58

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

USD

 11,71

8.10.

 26,33

 20,04

 64,36  

 3,19  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,65

8.10.

 24,42

 17,68

 54,80  

 -5,59  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 208,82

8.10.

 26,90

 20,75

 67,30  

 6,40  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,86

8.10.

 24,68

 17,92

 55,81  

 -4,40  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,97

8.10.

 13,85

 14,32

 40,54  

 8,97  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,96

8.10.

 27,17

 21,09

 68,53  

 7,77  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,35

8.10.

 27,17

 21,03

 68,51  

 7,73  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,50

8.10.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,34

8.10.

 26,56

 18,71

 49,42  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,09

8.10.

 26,61

 18,55

 49,19  

 37,00  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,99

8.10.

 15,62

 15,07

 34,42  

 -