A2QJUK

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

USD

 6,68

9.10.

 36,89

 30,72

 30,72  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 36,87

 51,94

 96,44  

 21,40  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 65,96

9.10.

 36,49

 28,69

 43,30  

 -24,40  

A2QJUJ

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

USD

 6,47

9.10.

 35,92

 29,66

 28,37  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 17,14

9.10.

 35,92

 50,62

 91,94  

 14,50  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,42

9.10.

 35,26

 49,68

 88,74  

 11,55  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,25

9.10.

 35,11

 26,91

 87,96  

 75,95  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,94

9.10.

 34,93

 26,61

 86,72  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 88,45

9.10.

 34,85

 26,62

 86,59  

 73,49  

A2QP2Q

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

EUR

 5,75

9.10.

 34,35

 27,49

 22,86  

 -  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 14,97

9.10.

 34,26

 25,80

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 78,62

9.10.

 34,22

 25,85

 83,52  

 68,92  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,73

9.10.

 34,20

 27,36

 22,73  

 -  

A2JLAY

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

EUR

 42,49

9.10.

 33,91

 25,52

 33,87  

 -31,57  

A2QP2M

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

EUR

 5,52

9.10.

 33,33

 26,32

 19,48  

 -  

A2JLAW

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

EUR

 36,07

9.10.

 33,30

 24,77

 31,55  

 -33,56  

A2QP2P

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

CHF

 5,38

9.10.

 32,19

 24,54

 15,20  

 -  

A2QP2L

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

CHF

 5,20

9.10.

 31,65

 24,11

 12,80  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,82

9.10.

 31,37

 25,29

 68,74  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,86

9.10.

 31,17

 25,07

 67,84  

 63,39