A117QJ

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

USD

 35,68

27.2.

 24,93

 62,18

 104,94  

 94,02  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,31

27.2.

 24,87

 -

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 28,05

27.2.

 24,83

 50,47

 60,17  

 16,65  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 25,77

27.2.

 24,67

 49,56

 57,33  

 13,22  

A2H90S

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

JPY

 3,762,00

27.2.

 24,32

 57,01

 84,68  

 72,57  

921816

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

JPY

 3,302,00

27.2.

 24,28

 56,64

 83,24  

 70,47  

973793

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

JPY

 2,838,00

27.2.

 24,15

 55,68

 79,96  

 65,38  

A2JLA7

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

USD

 29,68

27.2.

 19,44

 58,91

 91,51  

 64,99  

A2JLA4

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

USD

 26,50

27.2.

 19,42

 58,59

 90,10  

 62,98  

A2PDQ7

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

USD

 22,64

27.2.

 19,41

 58,99

 91,38  

 65,01  

A2JLA5

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

USD

 142,29

27.2.

 19,40

 58,64

 90,17  

 63,07  

A409U5

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

USD

 16,49

27.2.

 19,32

 57,65

 -  

 -  

A2JLA3

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

USD

 129,45

27.2.

 19,30

 57,70

 86,76  

 58,27  

A409U6

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

EUR

 15,18

27.2.

 18,97

 41,21

 -  

 -  

A409U1

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

EUR

 16,00

27.2.

 18,96

 54,59

 -  

 -  

A40C7J

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

EUR

 15,19

27.2.

 18,86

 41,17

 -  

 -  

A409U4

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

EUR

 15,80

27.2.

 18,80

 53,70

 -  

 -  

A2JLA2

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

EUR

 28,29

27.2.

 18,77

 39,98

 67,23  

 61,54  

A409U0

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

EUR

 14,95

27.2.

 18,75

 40,11

 -  

 -  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 27,99

27.2.

 15,71

 44,35

 100,79  

 111,88