A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,06

25.11.

 17,75

 18,48

 46,19  

 85,85  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,55

25.11.

 20,85

 18,41

 55,53  

 54,27  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,34

25.11.

 20,79

 18,36

 53,40  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,33

25.11.

 17,72

 18,34

 53,32  

 70,27  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 32,34

25.11.

 17,69

 18,33

 52,98  

 70,21  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 2,962,00

25.11.

 17,03

 18,15

 36,00  

 37,13  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 90,66

25.11.

 18,14

 18,05

 76,48  

 1,03  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,52

25.11.

 23,35

 17,89

 -  

 -  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,601,00

25.11.

 16,74

 17,85

 34,98  

 35,47  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,81

25.11.

 17,88

 17,76

 72,68  

 -4,76  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,51

25.11.

 17,07

 17,72

 43,48  

 80,28  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,75

25.11.

 17,87

 17,61

 72,34  

 -4,49  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,82

25.11.

 17,74

 17,61

 72,29  

 -4,67  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,83

25.11.

 17,85

 17,59

 72,45  

 -4,58  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,87

25.11.

 16,88

 17,46

 49,50  

 63,56  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,40

25.11.

 16,85

 17,46

 49,24  

 63,24  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,98

25.11.

 20,29

 17,45

 -3,68  

 -  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,22

25.11.

 17,34

 17,34

 35,01  

 -13,39  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,88

25.11.

 17,73

 17,20

 -  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 15,22

25.11.

 18,81

 17,17

 39,89  

 -