A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,43

24.4.

 9,26

 42,40

 78,82  

 99,17  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,07

24.4.

 7,72

 42,36

 56,89  

 35,50  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,47

24.4.

 2,26

 42,28

 66,71  

 -16,31  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,02

24.4.

 7,67

 42,11

 55,81  

 33,95  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 31,07

24.4.

 7,62

 42,07

 55,74  

 33,86  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,92

24.4.

 2,05

 41,95

 65,88  

 -16,98  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 27,39

24.4.

 22,01

 41,61

 56,02  

 11,24  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,00

24.4.

 15,77

 41,59

 -  

 -  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,83

24.4.

 3,29

 41,58

 66,49  

 -1,52  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,26

24.4.

 1,94

 41,51

 63,58  

 -18,98  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,13

24.4.

 7,46

 41,25

 52,91  

 29,93  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,82

24.4.

 7,41

 41,20

 52,96  

 29,88  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,10

24.4.

 3,18

 41,15

 65,16  

 -2,80  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,91

24.4.

 8,97

 40,97

 74,20  

 90,74  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 25,17

24.4.

 21,77

 40,77

 53,29  

 7,98  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,13

24.4.

 3,07

 40,51

 62,76  

 -5,17  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,56

24.4.

 3,06

 40,47

 62,77  

 -5,17  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,99

24.4.

 14,52

 40,07

 51,77  

 -4,77  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,00

24.4.

 22,16

 40,00

 -  

 -  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,57

24.4.

 16,11

 39,89

 53,40  

 11,93