A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,86

9.1.

 4,34

 7,52

 18,37  

 -7,76  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,76

9.1.

 3,41

 21,58

 28,88  

 -11,85  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,44

9.1.

 3,28

 18,74

 20,72  

 -21,33  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,83

9.1.

 4,31

 7,82

 19,16  

 -6,72  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,11

9.1.

 3,43

 21,87

 29,82  

 -10,74  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,49

9.1.

 3,37

 21,79

 29,83  

 -10,76  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,12

9.1.

 3,58

 23,87

 25,09  

 -18,85  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,64

9.1.

 4,52

 12,36

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,63

9.1.

 3,62

 27,07

 34,48  

 -8,07  

A2JD58

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

USD

 11,74

9.1.

 3,62

 27,06

 34,43  

 -8,07  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,62

9.1.

 3,51

 24,50

 27,34  

 -16,31  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 209,69

9.1.

 3,63

 27,84

 36,93  

 -5,26  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,84

9.1.

 3,53

 24,88

 28,44  

 -15,18  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,02

9.1.

 4,55

 13,34

 26,53  

 0,21  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,03

9.1.

 3,62

 28,14

 37,95  

 -4,07  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,41

9.1.

 3,59

 28,18

 37,96  

 -4,12  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,56

9.1.

 3,72

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,86

9.1.

 3,04

 34,91

 32,76  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,89

9.1.

 2,99

 34,80

 32,57  

 14,50  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,65

9.1.

 3,94

 22,46

 30,68  

 -