A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,96

22.4.

 18,82

 58,81

 -  

 -  

A409U5

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

USD

 16,42

22.4.

 18,81

 62,25

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,04

22.4.

 18,80

 58,62

 69,49  

 61,14  

A2JLA3

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

USD

 127,72

22.4.

 18,79

 62,24

 80,74  

 57,11  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 15,84

22.4.

 17,77

 58,72

 -  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 15,64

22.4.

 17,59

 57,82

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,92

22.4.

 15,11

 40,78

 -  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,80

22.4.

 15,06

 45,90

 62,11  

 9,40  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,62

22.4.

 15,03

 45,83

 62,10  

 9,40  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,42

22.4.

 14,99

 42,51

 51,92  

 12,15  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 232,62

22.4.

 14,96

 45,48

 60,84  

 8,04  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,88

22.4.

 14,91

 25,97

 36,02  

 22,14  

A2JD58

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

USD

 13,01

22.4.

 14,83

 44,69

 57,97  

 4,89  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 200,04

22.4.

 14,75

 44,60

 57,96  

 4,84  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 14,97

22.4.

 14,71

 41,36

 49,70  

 -  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,92

22.4.

 14,50

 24,13

 31,22  

 14,59  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,73

22.4.

 14,23

 23,25

 28,32  

 10,55  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,73

22.4.

 14,23

 23,25

 28,32  

 10,46  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,92

22.4.

 13,85

 41,90

 50,89  

 -3,95  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,67

22.4.

 13,74

 41,45

 49,81  

 -5,20