A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,35

22.4.

 6,51

 27,23

 92,34  

 86,57  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 29,04

22.4.

 6,49

 27,20

 92,32  

 86,51  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 22,16

22.4.

 6,44

 26,99

 91,20  

 84,67  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 28,41

22.4.

 6,44

 27,00

 91,18  

 84,72  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,820,00

22.4.

 26,24

 61,11

 89,11  

 69,40  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 26,61

22.4.

 6,23

 26,23

 87,79  

 79,31  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 3,352,00

22.4.

 26,16

 60,77

 87,79  

 67,35  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 21,42

22.4.

 6,20

 26,22

 87,73  

 79,25  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,99

22.4.

 11,80

 52,02

 86,65  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,37

22.4.

 11,71

 51,92

 85,77  

 54,97  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,57

22.4.

 19,04

 63,55

 85,30  

 63,79  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 29,14

22.4.

 19,07

 63,57

 85,23  

 63,81  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 15,03

22.4.

 11,66

 51,51

 84,64  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,93

22.4.

 11,65

 51,59

 84,62  

 53,10  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,879,00

22.4.

 25,94

 59,77

 84,43  

 62,47  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 139,89

22.4.

 19,02

 63,21

 84,03  

 61,91  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 26,42

22.4.

 19,06

 63,19

 83,98  

 61,89  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 13,10

22.4.

 4,47

 56,51

 82,52  

 0,55  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,19

22.4.

 4,52

 56,47

 82,43  

 0,46  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 13,16

22.4.

 4,44

 56,48

 82,27  

 0,30