A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,57

9.1.

 3,75

 38,02

 13,01  

 -33,78  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,57

9.1.

 3,68

 37,55

 11,82  

 -34,98  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 13,71

9.1.

 1,63

 37,09

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 14,28

9.1.

 1,64

 37,04

 -  

 -  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,51

9.1.

 3,66

 36,71

 9,80  

 -36,91  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,31

9.1.

 3,01

 35,94

 35,94  

 -  

A409U1

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

EUR

 13,86

9.1.

 3,05

 35,75

 -  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,12

9.1.

 7,11

 35,45

 -11,27  

 -  

A409U4

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

EUR

 13,71

9.1.

 3,08

 35,07

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,86

9.1.

 3,04

 34,91

 32,76  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,89

9.1.

 2,99

 34,80

 32,57  

 14,50  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,91

9.1.

 7,21

 34,15

 -13,40  

 -  

A2JLAY

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

EUR

 40,73

9.1.

 3,61

 33,72

 3,53  

 -43,02  

A2PXEM

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

USD

 10,46

9.1.

 4,08

 33,42

 1,55  

 -29,66  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,05

9.1.

 0,85

 33,01

 48,29  

 30,97  

A2JLAW

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

EUR

 34,52

9.1.

 3,60

 32,92

 1,71  

 -44,69  

A2QJUL

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

USD

 6,18

9.1.

 7,29

 31,49

 -1,28  

 -43,41  

A2QJUK

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

USD

 6,12

9.1.

 7,18

 31,05

 -1,92  

 -43,96  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 24,95

9.1.

 3,44

 30,49

 88,16  

 92,96  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 25,02

9.1.

 3,43

 30,45

 88,26  

 93,35