A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,41

25.8.

 2,51

 13,24

 14,20  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,81

25.8.

 15,15

 18,47

 33,64  

 -6,23  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,13

25.8.

 13,28

 15,72

 23,88  

 -15,85  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,87

25.8.

 2,69

 13,54

 14,99  

 -3,87  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,34

25.8.

 15,29

 18,77

 34,63  

 -5,04  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,92

25.8.

 15,32

 18,75

 34,71  

 -4,99  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,44

25.8.

 15,12

 13,33

 23,24  

 -14,88  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 12,57

25.8.

 4,32

 11,14

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 166,99

25.8.

 17,09

 16,23

 33,99  

 -3,95  

A2JD58

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

USD

 10,95

25.8.

 17,11

 16,18

 33,89  

 -3,97  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,90

25.8.

 15,65

 14,06

 25,79  

 -11,92  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 193,42

25.8.

 17,54

 16,93

 36,43  

 -1,01  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,09

25.8.

 15,84

 14,27

 26,60  

 -10,87  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,87

25.8.

 4,89

 12,01

 17,32  

 1,42  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,78

25.8.

 17,77

 17,30

 37,49  

 0,27  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,44

25.8.

 17,80

 17,20

 37,48  

 0,22  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,68

25.8.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,73

25.8.

 19,09

 19,68

 23,79  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 15,14

25.8.

 19,14

 19,51

 23,77  

 30,21  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,19

25.8.

 7,91

 17,30

 14,77  

 -