A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,35

10.2.

 9,19

 43,26

 57,72  

 80,36  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,27

10.2.

 10,42

 42,93

 47,45  

 -11,91  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,90

10.2.

 9,20

 42,73

 55,88  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 101,89

10.2.

 10,37

 42,60

 46,31  

 -13,02  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,24

10.2.

 10,30

 42,55

 46,29  

 -13,00  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,97

10.2.

 9,08

 41,88

 53,30  

 72,03  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 87,80

10.2.

 10,29

 41,75

 43,68  

 -15,60  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,25

10.2.

 8,08

 41,60

 53,11  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,50

10.2.

 8,02

 41,40

 52,47  

 33,56  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,13

10.2.

 8,03

 41,05

 51,25  

 31,90  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 28,28

10.2.

 8,02

 41,03

 51,28  

 31,91  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,25

10.2.

 8,02

 40,73

 50,08  

 30,28  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,17

10.2.

 7,97

 40,66

 50,14  

 30,20  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,52

10.2.

 13,87

 40,17

 84,04  

 69,91  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,90

10.2.

 7,90

 39,84

 47,45  

 26,32  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,28

10.2.

 7,89

 39,83

 47,45  

 26,33  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,60

10.2.

 8,64

 39,64

 62,87  

 79,02  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,75

10.2.

 10,90

 39,47

 91,21  

 96,40  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,82

10.2.

 10,87

 39,40

 91,30  

 96,77  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,52

10.2.

 9,92

 38,96

 36,82  

 -22,68