A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,81

24.4.

 12,88

 52,30

 61,84  

 0,53  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 233,88

24.4.

 15,59

 43,48

 61,71  

 7,02  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,92

24.4.

 4,38

 27,59

 61,53  

 21,31  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,19

24.4.

 4,37

 27,64

 61,24  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 12,13

24.4.

 4,30

 27,47

 60,73  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,13

24.4.

 4,39

 27,42

 60,66  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 22,25

24.4.

 4,36

 27,43

 60,65  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 104,13

24.4.

 12,79

 51,93

 60,62  

 -0,72  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,52

24.4.

 12,77

 51,94

 60,59  

 -0,64  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 29,36

24.4.

 8,35

 26,05

 60,32  

 86,84  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

24.4.

 1,53

 39,68

 59,37  

 -19,16  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,63

24.4.

 1,53

 39,87

 59,13  

 -19,22  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,22

24.4.

 7,87

 42,91

 58,87  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 201,13

24.4.

 15,38

 42,64

 58,82  

 3,86  

A2JD58

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

USD

 13,08

24.4.

 15,45

 42,64

 58,82  

 3,92  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 22,38

24.4.

 6,83

 26,08

 58,61  

 58,95  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,32

24.4.

 3,71

 26,33

 58,61  

 -  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 15,86

24.4.

 8,11

 25,08

 58,60  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 17,067,00

24.4.

 8,16

 37,57

 58,48  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,21

24.4.

 7,78

 42,76

 58,10  

 37,27