A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,99

24.4.

 3,10

 46,45

 79,92  

 -2,04  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,90

24.4.

 3,12

 46,42

 79,69  

 -2,00  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 126,48

24.4.

 17,64

 57,67

 78,98  

 54,19  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,36

24.4.

 9,29

 42,41

 78,83  

 98,79  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,43

24.4.

 9,26

 42,40

 78,82  

 99,17  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 17,79

24.4.

 5,14

 17,81

 77,90  

 -  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,10

24.4.

 2,98

 45,26

 77,41  

 -7,56  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,22

24.4.

 2,95

 45,30

 77,36  

 -7,42  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,11

24.4.

 2,98

 45,38

 77,36  

 -7,49  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,21

24.4.

 2,95

 45,36

 77,21  

 -7,57  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,66

24.4.

 2,90

 45,47

 76,82  

 -4,71  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 109,01

24.4.

 2,82

 45,21

 75,54  

 -5,87  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,80

24.4.

 11,46

 44,25

 74,51  

 -  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,91

24.4.

 8,97

 40,97

 74,20  

 90,74  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 95,60

24.4.

 2,66

 44,48

 72,91  

 -8,22  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,58

24.4.

 11,34

 43,74

 72,69  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,58

24.4.

 11,41

 43,75

 72,66  

 54,67  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,38

24.4.

 2,52

 43,32

 70,61  

 -13,33  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 31,07

24.4.

 7,92

 29,62

 70,43  

 80,96  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 187,54

24.4.

 7,91

 29,58

 70,29  

 80,76