A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,36

23.4.

 2,34

 42,18

 69,81  

 -12,88  

A2JLA2

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

EUR

 27,92

23.4.

 18,29

 52,64

 68,77  

 60,09  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,66

23.4.

 8,01

 36,92

 68,23  

 79,27  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,65

23.4.

 6,46

 27,13

 68,13  

 79,87  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 184,97

23.4.

 6,43

 27,04

 67,96  

 79,72  

A2H5HM

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

USD

 25,22

23.4.

 6,42

 27,06

 67,95  

 79,68  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 36,05

23.4.

 8,03

 36,92

 67,67  

 79,17  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,85

23.4.

 3,40

 40,88

 66,67  

 -0,53  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,46

23.4.

 2,19

 41,21

 66,59  

 -15,39  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,91

23.4.

 1,99

 40,92

 65,78  

 -16,08  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,13

23.4.

 3,34

 40,57

 65,41  

 -1,80  

A1JD5P

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

USD

 33,96

23.4.

 6,19

 26,13

 64,33  

 73,30  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 151,07

23.4.

 6,19

 26,12

 64,33  

 73,31  

A2PFC4

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

EUR

 20,93

23.4.

 7,74

 35,88

 63,92  

 72,22  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,66

23.4.

 7,75

 35,86

 63,55  

 71,80  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,25

23.4.

 1,88

 40,45

 63,48  

 -18,09  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,59

23.4.

 3,20

 39,88

 62,99  

 -4,20  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,15

23.4.

 3,19

 39,83

 62,97  

 -4,21  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,53

23.4.

 14,27

 40,41

 61,03  

 7,52  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,68

23.4.

 14,29

 40,43

 61,02  

 7,48