A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,51

22.8.

 20,00

 22,90

 38,92  

 53,75  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,313,00

22.8.

 19,91

 28,22

 41,64  

 53,08  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,47

22.8.

 19,81

 22,52

 37,71  

 51,74  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 17,54

22.8.

 19,81

 22,57

 37,78  

 51,73  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 20,63

22.8.

 19,80

 39,86

 59,18  

 23,31  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 103,98

22.8.

 19,61

 39,53

 57,98  

 21,81  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,33

22.8.

 19,60

 22,22

 36,69  

 49,71  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 25,90

22.8.

 19,58

 22,23

 36,75  

 49,80  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,96

22.8.

 19,52

 39,44

 50,76  

 -  

A2JLBT

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

USD

 35,59

22.8.

 19,47

 18,91

 64,39  

 117,28  

A2QFS9

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

EUR

 10,89

22.8.

 19,41

 38,90

 50,22  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,95

22.8.

 19,39

 18,61

 64,74  

 114,06  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,97

22.8.

 19,37

 38,86

 50,48  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,96

22.8.

 19,26

 38,91

 50,34  

 -  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 91,50

22.8.

 19,23

 38,83

 55,61  

 18,78  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,57

22.8.

 19,20

 21,53

 34,34  

 45,44  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,58

22.8.

 19,17

 18,24

 63,30  

 111,45  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,92

22.8.

 19,17

 21,60

 34,29  

 45,42  

A2JLBQ

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

USD

 33,67

22.8.

 19,06

 18,31

 61,80  

 111,36  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,35

22.8.

 19,02

 18,04

 62,60  

 109,58