A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,79

23.4.

 3,76

 26,39

 60,57  

 21,80  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,11

23.4.

 3,68

 26,28

 60,19  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 12,06

23.4.

 3,70

 26,20

 59,80  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 231,09

23.4.

 14,21

 40,11

 59,78  

 6,17  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,06

23.4.

 3,79

 26,28

 59,74  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 22,12

23.4.

 3,75

 26,26

 59,71  

 -  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

23.4.

 1,53

 38,77

 59,37  

 -18,23  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

23.4.

 1,53

 38,77

 59,13  

 -18,23  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,34

23.4.

 10,74

 47,96

 58,77  

 -0,98  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,18

23.4.

 7,58

 41,21

 58,46  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 29,00

23.4.

 7,02

 23,97

 58,36  

 85,45  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,28

23.4.

 3,47

 25,49

 58,24  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 17,031,00

23.4.

 7,93

 35,89

 58,15  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,16

23.4.

 7,46

 40,97

 57,64  

 37,88  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 102,15

23.4.

 10,65

 47,66

 57,57  

 -2,20  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,18

23.4.

 10,58

 47,60

 57,47  

 -2,20  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 17,18

23.4.

 3,43

 25,31

 57,47  

 -  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,729,00

23.4.

 7,85

 35,56

 57,05  

 69,28  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,148,00

23.4.

 7,85

 35,56

 57,04  

 69,27  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,172,00

23.4.

 7,85

 35,53

 56,93  

 69,09