A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,57

24.4.

 7,89

 29,60

 70,28  

 80,70  

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  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,71

24.4.

 8,25

 38,56

 68,60  

 79,24  

A2JLA2

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

EUR

 27,88

24.4.

 18,12

 53,33

 68,53  

 59,34  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 36,13

24.4.

 8,27

 38,59

 68,05  

 79,22  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,47

24.4.

 2,26

 42,28

 66,71  

 -16,31  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 34,43

24.4.

 7,66

 28,64

 66,61  

 74,31  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 153,16

24.4.

 7,66

 28,64

 66,61  

 74,32  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,83

24.4.

 3,29

 41,58

 66,49  

 -1,52  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,92

24.4.

 2,05

 41,95

 65,88  

 -16,98  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,10

24.4.

 3,18

 41,15

 65,16  

 -2,80  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 20,98

24.4.

 8,00

 37,55

 64,31  

 72,21  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,73

24.4.

 7,98

 37,46

 63,90  

 71,81  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,26

24.4.

 1,94

 41,51

 63,58  

 -18,98  

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  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,56

24.4.

 3,06

 40,47

 62,77  

 -5,17  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,13

24.4.

 3,07

 40,51

 62,76  

 -5,17