A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 36,03

20.4.

 26,16

 64,30

 106,36  

 89,93  

A2PDQ7

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

USD

 22,34

20.4.

 17,83

 61,88

 81,77  

 61,30  

A2JLA7

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

USD

 28,84

20.4.

 17,85

 61,88

 81,78  

 61,37  

A2JLA5

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

USD

 138,46

20.4.

 17,80

 61,54

 80,65  

 59,52  

A2JLA4

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

USD

 26,14

20.4.

 17,80

 61,46

 80,52  

 59,39  

A2JLA3

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

USD

 126,42

20.4.

 17,58

 60,59

 77,41  

 54,78  

A409U5

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

USD

 16,25

20.4.

 17,58

 60,57

 -  

 -  

A2H90S

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

JPY

 3,785,00

20.4.

 25,08

 59,64

 86,09  

 68,15  

921816

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

JPY

 3,321,00

20.4.

 24,99

 59,28

 84,71  

 66,05  

973793

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

JPY

 2,852,00

20.4.

 24,76

 58,27

 81,42  

 61,13  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 15,03

20.4.

 17,61

 58,04

 -  

 -  

A409U6

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

EUR

 15,01

20.4.

 17,63

 58,00

 -  

 -  

A409U1

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

EUR

 15,68

20.4.

 16,58

 57,11

 -  

 -  

A409U0

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

EUR

 14,78

20.4.

 17,39

 56,90

 -  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 23,10

20.4.

 9,53

 56,72

 124,05  

 -  

A2JLA2

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

EUR

 27,70

20.4.

 17,36

 56,70

 65,40  

 58,48  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 22,90

20.4.

 9,41

 56,21

 122,55  

 -  

A409U4

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

EUR

 15,48

20.4.

 16,39

 56,21

 -  

 -  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 23,72

20.4.

 9,26

 55,54

 119,22  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 22,40

20.4.

 9,22

 55,45

 118,32  

 -