A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,12

9.10.

 8,84

 5,11

 33,70  

 42,00  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 128,56

9.10.

 9,35

 5,75

 36,12  

 46,32  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,11

9.10.

 9,58

 5,94

 37,12  

 48,19  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,96

9.10.

 13,47

 8,83

 22,54  

 -13,83  

A117PP

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

EUR

 6,26

9.10.

 13,53

 8,89

 22,53  

 -13,76  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,93

9.10.

 15,60

 11,38

 31,49  

 -4,18  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,08

9.10.

 3,61

 5,13

 9,75  

 -2,58  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,03

9.10.

 15,59

 11,45

 31,59  

 -4,16  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,91

9.10.

 14,03

 9,45

 24,61  

 -11,42  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,76

9.10.

 16,06

 11,99

 33,64  

 -1,54  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,85

9.10.

 14,14

 9,69

 25,16  

 -10,70  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

9.10.

 16,21

 12,28

 34,47  

 -0,56  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,25

9.10.

 -

 -

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,62

9.10.

 18,33

 13,81

 45,61  

 -15,49  

A117PT

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

EUR

 10,99

9.10.

 18,49

 14,00

 45,97  

 -15,35  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,68

9.10.

 8,16

 10,13

 31,52  

 -3,20  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,68

9.10.

 20,79

 16,70

 57,62  

 -4,44  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,03

9.10.

 8,23

 10,15

 31,50  

 -2,93  

A0NJXJ

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

USD

 19,34

9.10.

 20,75

 16,71

 57,60  

 -4,45  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,05

9.10.

 18,85

 14,37

 48,13  

 -12,94