A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,78

22.4.

 2,96

 49,31

 61,62  

 -17,20  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,78

22.4.

 2,96

 49,31

 61,38  

 -17,20  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 232,62

22.4.

 14,96

 45,48

 60,84  

 8,04  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,82

22.4.

 3,90

 32,24

 60,80  

 22,31  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,13

22.4.

 3,85

 32,28

 60,45  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,58

22.4.

 11,83

 54,59

 60,34  

 1,61  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 12,08

22.4.

 3,87

 32,08

 60,07  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 22,15

22.4.

 3,89

 32,08

 59,93  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,07

22.4.

 3,87

 32,06

 59,87  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 17,191,00

22.4.

 8,95

 38,88

 59,63  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,29

22.4.

 8,36

 45,90

 59,60  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 103,17

22.4.

 11,75

 54,26

 59,14  

 0,37  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,36

22.4.

 11,74

 54,28

 59,12  

 0,46  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,37

22.4.

 4,01

 29,53

 59,07  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,29

22.4.

 8,28

 45,69

 58,83  

 40,18  

A1JDE0

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

USD

 27,86

22.4.

 24,11

 41,70

 58,69  

 13,57  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,952,00

22.4.

 8,87

 38,55

 58,53  

 70,65  

A2PFDB

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

JPY

 19,329,00

22.4.

 8,87

 38,55

 58,53  

 70,65  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,277,00

22.4.

 8,86

 38,52

 58,41  

 70,48  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 17,27

22.4.

 3,97

 29,36

 58,30  

 -