A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,73

9.2.

 8,14

 28,69

 41,06  

 -7,98  

A2JLBM

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

EUR

 19,52

9.2.

 8,14

 27,94

 59,27  

 46,88  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,25

9.2.

 8,12

 27,65

 37,51  

 -11,76  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 218,77

9.2.

 8,12

 28,39

 39,99  

 -9,11  

A41F6H

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR

EUR

 12,01

9.2.

 8,10

 -

 -  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,95

9.2.

 8,10

 28,65

 40,95  

 -8,01  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 188,36

9.2.

 8,05

 27,62

 37,49  

 -11,80  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,04

9.2.

 7,99

 22,85

 29,56  

 -9,20  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,26

9.2.

 7,90

 21,83

 26,27  

 -12,94  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,37

9.2.

 7,88

 21,78

 -  

 -  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,09

9.2.

 7,85

 35,60

 84,90  

 91,28  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,01

9.2.

 7,84

 35,61

 84,73  

 90,83  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

9.2.

 7,83

 25,44

 31,43  

 -18,78  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,70

9.2.

 7,83

 40,93

 51,11  

 -  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,13

9.2.

 7,80

 41,45

 52,89  

 78,90  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,06

9.2.

 7,80

 25,11

 30,42  

 -19,86  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,53

9.2.

 7,78

 24,47

 28,10  

 -22,29  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,63

9.2.

 7,74

 34,30

 80,18  

 83,40  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,57

9.2.

 7,71

 40,10

 48,67  

 70,56  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,69

9.2.

 7,71

 26,77

 36,10  

 9,58