A117QH

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

EUR

 13,32

27.2.

 9,63

 29,58

 40,38  

 -21,72  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,21

27.2.

 -7,52

 9,67

 55,05  

 -22,18  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,27

27.2.

 -7,48

 9,72

 55,14  

 -22,20  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,28

27.2.

 -7,47

 9,71

 55,05  

 -22,30  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,27

27.2.

 -7,48

 9,61

 54,90  

 -22,37  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,63

27.2.

 11,29

 20,02

 33,91  

 -22,46  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,29

27.2.

 11,22

 19,90

 33,44  

 -22,66  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,92

27.2.

 8,66

 31,25

 6,23  

 -23,85  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,08

27.2.

 -7,56

 8,73

 51,74  

 -24,65  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,30

27.2.

 -7,72

 8,51

 50,89  

 -25,29  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,83

27.2.

 1,55

 -7,55

 10,88  

 -25,71  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,72

27.2.

 -7,71

 8,16

 48,99  

 -27,02  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,62

27.2.

 -8,12

 6,53

 44,88  

 -27,23  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,84

27.2.

 1,98

 4,13

 23,89  

 -27,25  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,62

27.2.

 -8,12

 6,77

 45,10  

 -27,29  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,43

27.2.

 1,92

 3,75

 22,50  

 -28,59  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,54

27.2.

 -8,27

 5,70

 41,48  

 -30,17  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,38

27.2.

 1,83

 3,13

 20,27  

 -30,73  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,95

27.2.

 -8,29

 5,20

 39,25  

 -31,95  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,38

27.2.

 8,19

 27,27

 -2,60  

 -33,48