921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 109,01

24.4.

 2,82

 45,21

 75,54  

 -5,87  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,68

24.4.

 8,82

 44,65

 95,06  

 -  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 95,60

24.4.

 2,66

 44,48

 72,91  

 -8,22  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,80

24.4.

 11,46

 44,25

 74,51  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,53

24.4.

 11,46

 44,12

 -  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,90

24.4.

 15,71

 43,89

 63,02  

 8,42  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,69

24.4.

 15,62

 43,84

 62,93  

 8,30  

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  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,58

24.4.

 11,34

 43,74

 72,69  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 233,88

24.4.

 15,59

 43,48

 61,71  

 7,02  

A2QFS9

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

EUR

 11,30

24.4.

 2,36

 43,40

 69,99  

 -13,68  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,37

24.4.

 2,43

 43,38

 69,96  

 -13,80  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 11,37

24.4.

 2,34

 43,38

 69,96  

 -13,86  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,38

24.4.

 2,52

 43,32

 70,61  

 -13,33  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,22

24.4.

 7,87

 42,91

 58,87  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,21

24.4.

 7,78

 42,76

 58,10  

 37,27  

A2JD58

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

USD

 13,08

24.4.

 15,45

 42,64

 58,82  

 3,92  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 201,13

24.4.

 15,38

 42,64

 58,82  

 3,86  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,86

24.4.

 7,73

 42,45

 56,93  

 35,54  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,36

24.4.

 9,29

 42,41

 78,83  

 98,79