A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,55

25.11.

 20,85

 18,41

 55,53  

 54,27  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,34

25.11.

 32,57

 36,28

 55,21  

 -7,54  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 90,61

25.11.

 32,57

 36,26

 55,10  

 -7,62  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,07

25.11.

 14,05

 13,09

 54,82  

 -  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,83

25.11.

 11,34

 8,78

 54,32  

 63,48  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,98

25.11.

 13,82

 12,93

 54,10  

 -  

A2JLA3

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

USD

 101,90

25.11.

 26,23

 20,91

 53,89  

 39,04  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,34

25.11.

 20,79

 18,36

 53,40  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,59

25.11.

 29,18

 28,21

 53,39  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,33

25.11.

 17,72

 18,34

 53,32  

 70,27  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 32,34

25.11.

 17,69

 18,33

 52,98  

 70,21  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,60

25.11.

 29,02

 28,08

 52,68  

 42,95  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 15,96

25.11.

 27,88

 27,68

 52,58  

 63,52  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 78,18

25.11.

 31,86

 35,45

 52,31  

 -10,35  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 482,64

25.11.

 19,37

 19,38

 51,73  

 46,59  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 18,84

25.11.

 28,69

 27,73

 51,57  

 41,12  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,22

25.11.

 28,74

 27,78

 51,55  

 41,17  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,35

25.11.

 10,70

 8,06

 51,16  

 57,65  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,90

25.11.

 20,62

 22,37

 51,14  

 53,04  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,62

25.11.

 13,19

 11,89

 50,92  

 -