A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,01

22.8.

 47,47

 34,20

 96,77  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,02

22.8.

 47,13

 33,90

 95,04  

 31,98  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,75

22.8.

 15,35

 14,86

 93,98  

 124,04  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,60

22.8.

 15,34

 14,83

 93,97  

 124,22  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 19,06

22.8.

 14,82

 18,46

 93,70  

 -  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,43

22.8.

 15,16

 14,58

 92,92  

 122,05  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,19

22.8.

 15,17

 14,57

 92,86  

 121,76  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 18,93

22.8.

 14,59

 18,16

 92,38  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,06

22.8.

 46,65

 33,25

 91,98  

 28,15  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 19,67

22.8.

 14,29

 17,57

 89,50  

 -  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,84

22.8.

 14,81

 13,96

 89,49  

 115,42  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,64

22.8.

 14,76

 13,92

 89,39  

 115,38  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 18,59

22.8.

 14,19

 17,44

 88,92  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,62

22.8.

 13,31

 16,30

 79,25  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,48

22.8.

 13,07

 15,92

 77,82  

 -  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,80

22.8.

 44,75

 30,41

 77,47  

 16,14  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,33

22.8.

 30,85

 20,52

 76,16  

 87,27  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 529,30

22.8.

 30,91

 20,98

 75,99  

 90,74  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,35

22.8.

 43,99

 29,59

 75,41  

 14,41  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,23

22.8.

 12,69

 15,25

 75,10  

 -