987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 209,19

9.10.

 27,13

 21,57

 67,59  

 5,89  

A2JD58

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

USD

 11,73

9.10.

 26,55

 20,74

 64,64  

 2,75  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,47

9.10.

 26,54

 20,83

 64,59  

 2,75  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,66

9.10.

 26,40

 20,63

 45,08  

 -23,40  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,38

9.10.

 26,40

 26,71

 48,96  

 4,15  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 17,68

9.10.

 26,38

 19,62

 72,49  

 62,35  

A2JLA7

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

USD

 23,17

9.10.

 26,31

 19,54

 72,49  

 62,30  

A2JLA5

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

USD

 111,19

9.10.

 26,17

 19,31

 71,31  

 60,42  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 20,71

9.10.

 26,13

 19,23

 71,30  

 60,42  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 21,21

9.10.

 26,10

 48,63

 83,48  

 40,84  

A2JLBV

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

USD

 509,67

9.10.

 26,06

 17,57

 100,04  

 71,48  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 22,67

9.10.

 25,80

 48,17

 82,09  

 38,99  

A2JLA3

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

USD

 101,38

9.10.

 25,59

 18,58

 68,25  

 55,67  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 12,91

9.10.

 25,58

 18,55

 -  

 -  

A2JLBS

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

USD

 447,27

9.10.

 25,57

 16,99

 97,07  

 67,23  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,84

9.10.

 25,56

 25,64

 45,19  

 -0,20  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,06

9.10.

 25,54

 25,65

 -  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,83

9.10.

 25,48

 28,90

 154,02  

 -  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,51

9.10.

 25,29

 47,46

 79,52  

 35,62  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 18,24

9.10.

 25,27

 47,45

 79,53  

 35,61