A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,16

10.10.

 23,83

 27,11

 146,15  

 -  

A2QJUL

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

USD

 6,60

10.10.

 34,15

 26,44

 28,91  

 -  

A2QJUK

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

USD

 6,54

10.10.

 34,02

 26,01

 27,98  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,06

10.10.

 22,57

 25,64

 134,73  

 -  

A2QJUJ

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

USD

 6,34

10.10.

 33,19

 25,30

 25,79  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,90

10.10.

 22,25

 25,25

 133,05  

 -  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,70

10.10.

 34,42

 25,00

 60,66  

 -12,51  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 53,46

10.10.

 34,22

 24,79

 58,78  

 -13,94  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,94

10.10.

 33,23

 24,59

 85,34  

 71,04  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,61

10.10.

 21,71

 24,56

 129,19  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,42

10.10.

 34,11

 24,49

 44,52  

 -23,21  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,25

10.10.

 33,02

 24,38

 84,05  

 68,66  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,76

10.10.

 33,06

 24,37

 84,13  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 46,13

10.10.

 33,59

 24,04

 56,00  

 -16,45  

A117QH

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

EUR

 12,43

10.10.

 33,69

 24,04

 56,05  

 -16,45  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,72

10.10.

 19,84

 24,03

 62,58  

 52,81  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,67

10.10.

 33,81

 24,01

 43,42  

 -24,16  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 14,77

10.10.

 32,47

 23,70

 -  

 -  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,21

10.10.

 33,44

 23,64

 41,99  

 -25,50  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 77,55

10.10.

 32,40

 23,63

 81,02  

 64,19