A3D8EK

INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR

EUR

 12,37

14.11.

 18,03

 30,76

 -  

 -  

A3ECB1

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR

EUR

 11,24

14.11.

 18,57

 35,91

 -  

 -  

A40JJB

INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 102,88

14.11.

 -

 -

 -  

 -  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 10,95

14.11.

 18,25

 15,26

 -  

 -  

A40JJA

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD

HKD

 104,27

14.11.

 -

 -

 -  

 -  

A40H5L

INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD

HKD

 96,67

14.11.

 -

 -

 -  

 -  

A406GD

INVESCO INDIA EQUITY FUND I ACCUMULATION - USD

USD

 11,93

14.11.

 -

 -

 -  

 -  

A3D94Y

INVESCO JAPANESE EQ.ADV.I ACC GBP H

GBP

 15,12

14.11.

 18,31

 17,30

 -  

 -  

INV123

INVESCO JAPANESE EQ.ADV.S ACC SGD H

SGD

 13,61

14.11.

 16,03

 14,66

 -  

 -  

A40C7N

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,61

14.11.

 -

 -

 -  

 -  

A40C7M

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD

HKD

 105,61

14.11.

 -

 -

 -  

 -  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 10,36

14.11.

 -

 -

 -  

 -  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 10,36

14.11.

 -

 -

 -  

 -  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 10,423,00

14.11.

 -

 -

 -  

 -  

A40C7H

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,65

14.11.

 -

 -

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 10,40

14.11.

 -

 -

 -  

 -  

A3EQMV

INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD

USD

 10,42

14.11.

 3,89

 9,68

 -  

 -  

INV136

INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION

EUR

 14,37

14.11.

 16,83

 15,51

 -  

 -  

A3D8EL

INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR

EUR

 11,45

14.11.

 9,05

 11,49

 -  

 -  

A406HS

INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,21

14.11.

 -

 -

 -  

 -