A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,90

8.10.

 29,23

 19,68

 89,09  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,05

8.10.

 18,12

 14,96

 88,37  

 88,11  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,17

8.10.

 12,04

 15,51

 88,36  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,17

8.10.

 11,99

 15,46

 88,33  

 25,20  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,15

8.10.

 34,50

 25,57

 87,11  

 76,30  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,19

8.10.

 33,36

 49,22

 86,09  

 10,06  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,88

8.10.

 34,31

 25,29

 85,86  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 88,06

8.10.

 34,26

 25,33

 85,76  

 73,83  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 78,27

8.10.

 33,63

 24,57

 82,70  

 69,20  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,84

8.10.

 29,74

 18,44

 81,04  

 85,64  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 20,89

8.10.

 24,20

 48,26

 80,71  

 38,34  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,24

8.10.

 14,94

 13,30

 79,45  

 94,55  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 22,33

8.10.

 23,92

 47,78

 79,36  

 36,49  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,99

8.10.

 10,91

 14,15

 79,00  

 15,62  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,62

8.10.

 29,47

 18,02

 78,98  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,87

8.10.

 40,91

 32,43

 78,39  

 2,88  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,12

8.10.

 40,63

 32,09

 77,05  

 1,64  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,27

8.10.

 40,60

 32,15

 77,01  

 1,71  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 17,97

8.10.

 23,42

 47,05

 76,87  

 33,21  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,13

8.10.

 23,43

 47,13

 76,85  

 33,24