A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 24,38

21.4.

 10,77

 33,88

 46,16  

 -3,60  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,03

21.4.

 9,74

 30,60

 37,21  

 -14,49  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 22,11

21.4.

 10,72

 31,14

 37,33  

 -0,27  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,42

21.4.

 10,91

 34,30

 47,34  

 -2,31  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,27

21.4.

 10,91

 34,26

 47,29  

 -2,27  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,13

21.4.

 13,92

 41,06

 47,42  

 -7,02  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 15,00

21.4.

 14,94

 41,64

 50,00  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 200,65

21.4.

 15,10

 45,04

 58,35  

 6,13  

A2JD58

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

USD

 13,05

21.4.

 15,18

 45,14

 58,45  

 6,21  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,71

21.4.

 14,13

 41,94

 50,13  

 -3,94  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 233,32

21.4.

 15,31

 45,92

 61,23  

 9,37  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,96

21.4.

 14,23

 42,38

 51,39  

 -2,69  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,46

21.4.

 15,29

 42,88

 51,42  

 13,09  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,85

21.4.

 15,38

 46,31

 62,42  

 10,73  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,66

21.4.

 15,37

 46,26

 62,39  

 10,73  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,96

21.4.

 15,44

 41,18

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,36

21.4.

 7,78

 41,47

 43,62  

 18,58  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,58

21.4.

 7,72

 41,33

 43,49  

 18,48  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 13,22

21.4.

 8,63

 41,85

 43,54  

 37,28  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 18,05

21.4.

 8,80

 45,21

 54,14  

 34,50