A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 24,11

20.4.

 9,54

 32,40

 43,00  

 -6,11  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,91

20.4.

 8,42

 29,04

 34,10  

 -16,79  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,84

20.4.

 9,36

 29,54

 34,32  

 -2,67  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,20

20.4.

 9,65

 32,78

 44,14  

 -4,90  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,10

20.4.

 9,59

 32,66

 44,11  

 -4,92  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,99

20.4.

 12,49

 39,29

 44,23  

 -9,55  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 14,80

20.4.

 13,41

 39,75

 48,00  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 198,13

20.4.

 13,66

 43,22

 54,87  

 3,17  

A2JD58

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

USD

 12,88

20.4.

 13,68

 43,25

 54,92  

 3,12  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,56

20.4.

 12,67

 40,12

 46,89  

 -6,70  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 230,38

20.4.

 13,86

 44,08

 57,70  

 6,31  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,81

20.4.

 12,80

 40,60

 47,99  

 -5,44  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,25

20.4.

 13,72

 40,94

 48,06  

 10,19  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,63

20.4.

 13,96

 44,51

 58,97  

 7,70  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,49

20.4.

 13,94

 44,44

 58,91  

 7,69  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,79

20.4.

 14,03

 39,47

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,26

20.4.

 6,83

 40,22

 41,10  

 15,72  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,42

20.4.

 6,74

 40,05

 40,83  

 15,58  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 13,10

20.4.

 7,64

 40,56

 41,01  

 34,36  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,89

20.4.

 7,84

 43,93

 51,35  

 31,25