A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,95

21.8.

 7,76

 8,72

 23,94  

 35,12  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,18

21.8.

 8,17

 9,38

 26,19  

 39,24  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,98

21.8.

 8,40

 9,66

 27,17  

 41,06  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

21.8.

 8,35

 6,13

 7,03  

 -16,21  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,98

21.8.

 8,45

 6,19

 7,06  

 -16,11  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,68

21.8.

 10,03

 8,67

 15,17  

 -7,01  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,62

21.8.

 -1,64

 3,81

 -1,06  

 -5,72  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,47

21.8.

 9,96

 8,66

 15,15  

 -7,04  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,14

21.8.

 8,83

 6,82

 8,76  

 -13,83  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,36

21.8.

 10,41

 9,27

 17,07  

 -4,40  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,39

21.8.

 8,81

 6,95

 9,19  

 -13,22  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,09

21.8.

 10,51

 9,44

 17,74  

 -3,44  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,78

21.8.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,90

21.8.

 11,00

 14,14

 20,04  

 -18,66  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,31

21.8.

 11,16

 14,33

 20,36  

 -18,48  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,03

21.8.

 0,89

 11,90

 12,17  

 -  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,34

21.8.

 12,97

 17,14

 30,50  

 -8,17  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,95

21.8.

 0,94

 11,87

 12,11  

 -7,02  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,27

21.8.

 12,92

 17,17

 30,48  

 -8,20  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,24

21.8.

 11,48

 14,93

 22,28  

 -16,11