A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,32

13.1.

 1,09

 14,78

 18,38  

 23,79  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 132,28

13.1.

 1,11

 15,47

 20,53  

 27,56  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,47

13.1.

 1,14

 15,69

 21,41  

 29,26  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,16

13.1.

 2,79

 18,06

 13,96  

 -19,42  

A117PP

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

EUR

 6,36

13.1.

 2,75

 18,07

 13,87  

 -19,42  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,51

13.1.

 2,79

 20,77

 21,61  

 -10,17  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,24

13.1.

 3,47

 5,55

 12,73  

 -6,40  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,27

13.1.

 2,79

 20,74

 21,56  

 -10,19  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,20

13.1.

 2,75

 18,62

 15,67  

 -17,23  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,44

13.1.

 2,83

 21,40

 23,59  

 -7,71  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,02

13.1.

 2,77

 18,86

 16,11  

 -16,57  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,86

13.1.

 2,84

 21,61

 24,26  

 -6,86  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,47

13.1.

 2,87

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,54

13.1.

 4,43

 23,16

 17,40  

 -22,71  

A117PT

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

EUR

 10,92

13.1.

 4,50

 23,39

 17,70  

 -22,55  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,64

13.1.

 5,36

 10,42

 16,85  

 -8,63  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,68

13.1.

 4,55

 26,25

 26,10  

 -12,37  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,96

13.1.

 5,28

 10,34

 16,83  

 -8,65  

A0NJXJ

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

USD

 19,34

13.1.

 4,60

 26,29

 26,08  

 -12,36  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,99

13.1.

 4,51

 23,95

 19,61  

 -20,31