A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,88

27.2.

 10,30

 23,16

 42,80  

 36,28  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,72

27.2.

 10,80

 38,76

 59,64  

 33,56  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 32,02

27.2.

 10,91

 39,58

 62,54  

 37,66  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,72

27.2.

 10,96

 39,61

 62,61  

 37,73  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,98

27.2.

 10,99

 40,26

 65,10  

 41,15  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,67

27.2.

 11,06

 40,54

 65,82  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,14

27.2.

 10,56

 36,25

 52,70  

 21,40  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 37,33

27.2.

 10,44

 24,23

 46,56  

 42,21  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,70

27.2.

 10,94

 39,91

 63,65  

 39,37  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 29,05

27.2.

 10,96

 39,92

 63,76  

 39,41  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,91

27.2.

 1,01

 4,18

 11,06  

 -10,90  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,97

27.2.

 1,29

 6,52

 18,10  

 -1,79  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,85

27.2.

 0,82

 -5,44

 5,70  

 0,22  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,58

27.2.

 1,34

 6,85

 19,18  

 -0,26  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,48

27.2.

 1,38

 7,11

 20,03  

 0,89  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 13,08

27.2.

 13,05

 18,80

 -  

 -  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,21

27.2.

 12,21

 14,04

 14,50  

 -1,23  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 15,12

27.2.

 13,17

 19,34

 29,67  

 16,04  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 12,46

27.2.

 12,76

 16,67

 22,16  

 6,31  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,20

27.2.

 12,79

 16,71

 22,16  

 6,33