A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,10

20.4.

 7,66

 40,53

 40,96  

 34,35  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,19

20.4.

 7,86

 44,03

 51,37  

 31,24  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,19

20.4.

 8,04

 44,87

 54,10  

 35,26  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,08

20.4.

 8,05

 44,76

 54,04  

 35,23  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,27

20.4.

 8,15

 45,52

 56,33  

 38,67  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,28

20.4.

 8,29

 45,80

 57,20  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,76

20.4.

 7,10

 41,35

 44,47  

 20,74  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 36,47

20.4.

 7,90

 41,69

 44,66  

 40,22  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,15

20.4.

 8,13

 45,16

 55,17  

 36,98  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,96

20.4.

 8,12

 45,16

 55,23  

 36,96  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,81

20.4.

 -0,11

 5,86

 12,22  

 -11,56  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,86

20.4.

 0,50

 8,31

 19,31  

 -1,95  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,53

20.4.

 0,30

 5,72

 11,22  

 0,37  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,48

20.4.

 0,59

 8,64

 20,38  

 -0,42  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,40

20.4.

 0,66

 8,90

 21,26  

 0,73  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,64

20.4.

 11,07

 17,04

 12,96  

 -1,63  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,90

20.4.

 12,37

 22,04

 26,71  

 13,65  

A1CV2X

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

USD

 33,33

20.4.

 12,53

 22,40

 28,54  

 18,07  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,35

20.4.

 11,81

 19,71

 21,13  

 6,82  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,32

20.4.

 11,83

 19,74

 21,18  

 6,87