A2PXEM

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

USD

 10,77

9.2.

 7,16

 32,80

 1,70  

 -31,09  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,75

9.2.

 3,44

 12,03

 12,35  

 -31,85  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,49

9.2.

 -8,60

 0,07

 30,97  

 -33,02  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,90

9.2.

 -8,64

 -0,39

 28,87  

 -34,75  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,54

9.2.

 5,72

 26,53

 14,94  

 -37,34  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,83

9.2.

 5,73

 26,13

 14,16  

 -38,07  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,91

9.2.

 5,62

 25,66

 12,90  

 -39,20  

A2PXEH

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

EUR

 9,26

9.2.

 6,81

 28,61

 -6,75  

 -39,75  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,06

9.2.

 3,22

 9,12

 4,28  

 -40,12  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,67

9.2.

 5,55

 24,91

 10,87  

 -41,01  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 41,41

9.2.

 5,34

 22,26

 4,65  

 -46,83  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 35,08

9.2.

 5,28

 21,51

 2,81  

 -48,39  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 4,91

9.2.

 0,82

 14,20

 -16,01  

 -50,78  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,92

9.2.

 0,61

 14,15

 -16,04  

 -50,80  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 4,85

9.2.

 1,46

 20,65

 -18,62  

 -51,50  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 5,81

9.2.

 0,87

 17,14

 -10,34  

 -52,57  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,71

9.2.

 0,43

 13,22

 -18,23  

 -52,90  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,75

9.2.

 0,70

 16,87

 -10,99  

 -53,02  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,64

9.2.

 1,31

 19,59

 -20,82  

 -53,60  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,58

9.2.

 0,44

 12,25

 -21,44  

 -54,20