A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,33

20.4.

 0,28

 17,92

 17,37  

 26,38  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 128,48

20.4.

 0,45

 18,63

 19,50  

 30,23  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,09

20.4.

 0,53

 18,85

 20,35  

 31,88  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,60

20.4.

 6,51

 20,46

 22,69  

 -14,17  

A117PP

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

EUR

 6,49

20.4.

 6,50

 20,52

 22,65  

 -14,11  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 27,71

20.4.

 7,44

 23,54

 31,02  

 -3,75  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,42

20.4.

 7,17

 20,54

 22,16  

 -1,57  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,84

20.4.

 7,47

 23,59

 30,98  

 -3,77  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,86

20.4.

 6,69

 21,08

 24,63  

 -11,80  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 30,82

20.4.

 7,65

 24,22

 33,13  

 -1,12  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,41

20.4.

 6,77

 21,33

 25,12  

 -11,10  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,37

20.4.

 7,67

 24,40

 33,76  

 -0,26  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,96

20.4.

 7,73

 22,03

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,96

20.4.

 8,24

 28,05

 30,85  

 -20,11  

A117PT

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

EUR

 11,24

20.4.

 8,36

 28,24

 31,29  

 -19,91  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,99

20.4.

 9,18

 28,41

 30,93  

 -6,72  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 21,62

20.4.

 9,30

 31,59

 40,48  

 -8,85  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,43

20.4.

 9,09

 28,41

 30,91  

 -6,71  

A0NJXJ

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

USD

 20,22

20.4.

 9,36

 31,62

 40,47  

 -8,85  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,48

20.4.

 8,45

 28,87

 33,20  

 -17,65