A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,02

25.11.

 28,96

 34,50

 39,55  

 -28,68  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,22

25.11.

 28,74

 27,78

 51,55  

 41,17  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,15

25.11.

 28,72

 34,16

 38,53  

 -29,57  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 18,84

25.11.

 28,69

 27,73

 51,57  

 41,12  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,96

25.11.

 28,63

 31,87

 40,99  

 -21,21  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 44,39

25.11.

 28,55

 31,88

 41,10  

 -21,21  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,39

25.11.

 28,45

 27,40

 50,39  

 39,34  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 27,81

25.11.

 28,39

 27,39

 50,41  

 39,33  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,68

25.11.

 28,35

 25,88

 45,57  

 64,85  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 69,41

25.11.

 28,26

 33,60

 37,04  

 -30,82  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,46

25.11.

 27,95

 25,44

 43,80  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 15,96

25.11.

 27,88

 27,68

 52,58  

 63,52  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,55

25.11.

 27,81

 26,70

 47,76  

 35,27  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 15,99

25.11.

 27,72

 26,70

 47,78  

 35,28  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 61,64

25.11.

 27,55

 32,82

 34,58  

 -32,88  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,10

25.11.

 27,32

 24,73

 41,48  

 57,28  

A2PDQ7

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

USD

 17,79

25.11.

 27,16

 21,93

 57,85  

 44,99  

A2JLA7

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

USD

 23,32

25.11.

 27,12

 21,92

 57,80  

 44,97  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,65

25.11.

 27,06

 26,73

 49,34  

 -  

A2JLA5

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

USD

 111,84

25.11.

 26,91

 21,63

 56,70  

 43,27