A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,81

27.4.

 16,64

 42,73

 65,69  

 8,76  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 18,04

27.4.

 16,61

 42,72

 65,66  

 8,74  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,11

27.4.

 16,68

 42,70

 -  

 -  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,15

27.4.

 8,49

 42,60

 57,28  

 34,67  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,31

27.4.

 8,45

 42,51

 57,26  

 34,61  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 235,81

27.4.

 16,54

 42,35

 64,43  

 7,40  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,96

27.4.

 8,26

 41,75

 54,56  

 30,62  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,25

27.4.

 8,26

 41,68

 54,48  

 30,59  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,69

27.4.

 10,66

 41,59

 80,34  

 103,27  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,76

27.4.

 10,62

 41,59

 80,32  

 103,65  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 202,77

27.4.

 16,32

 41,50

 61,49  

 4,21  

A2JD58

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

USD

 13,18

27.4.

 16,33

 41,44

 61,37  

 4,15  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,12

27.4.

 23,21

 41,20

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 27,64

27.4.

 23,13

 40,87

 58,52  

 13,78  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 25,22

27.4.

 10,32

 40,27

 75,63  

 95,20  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 25,40

27.4.

 22,88

 40,02

 55,73  

 10,43  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,02

27.4.

 3,17

 39,40

 84,42  

 -2,76  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,93

27.4.

 3,11

 39,33

 84,51  

 -2,69  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,90

27.4.

 3,12

 39,31

 84,30  

 -2,95  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,99

27.4.

 3,10

 39,23

 84,26  

 -2,91