A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 5,20

9.10.

 31,65

 24,11

 12,80  

 -  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 25,56

9.10.

 29,09

 23,96

 58,07  

 -13,91  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,81

9.10.

 30,09

 23,62

 62,34  

 54,68  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 16,28

9.10.

 30,03

 23,61

 62,31  

 54,61  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,30

9.10.

 21,06

 23,20

 123,00  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,76

9.10.

 20,22

 22,11

 117,60  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,38

9.10.

 27,48

 21,91

 68,92  

 7,28  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,99

9.10.

 27,41

 21,88

 68,85  

 7,24  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,20

9.10.

 12,41

 21,70

 112,00  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 209,19

9.10.

 27,13

 21,57

 67,59  

 5,89  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,82

9.10.

 28,20

 21,44

 54,13  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,26

9.10.

 30,29

 20,98

 93,57  

 87,33  

A2H90S

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

JPY

 3,033,00

9.10.

 19,83

 20,98

 49,93  

 42,46  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,47

9.10.

 26,54

 20,83

 64,59  

 2,75  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,10

9.10.

 25,15

 20,81

 4,23  

 -22,49  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,69

9.10.

 21,44

 20,77

 139,10  

 131,09  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 28,16

9.10.

 21,43

 20,75

 139,05  

 131,20  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,73

9.10.

 26,55

 20,74

 64,64  

 2,75  

921816

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

JPY

 2,665,00

9.10.

 19,61

 20,70

 48,80  

 40,78  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,66

9.10.

 26,40

 20,63

 45,08  

 -23,40