A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,83

9.10.

 25,48

 28,90

 154,02  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,68

9.10.

 25,18

 28,61

 152,20  

 -  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,47

9.10.

 24,75

 27,95

 148,50  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,29

9.10.

 24,63

 27,85

 147,74  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,69

9.10.

 21,44

 20,77

 139,10  

 131,09  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 28,16

9.10.

 21,43

 20,75

 139,05  

 131,20  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,57

9.10.

 21,24

 20,50

 137,67  

 128,80  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,50

9.10.

 21,20

 20,45

 137,57  

 128,72  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,18

9.10.

 23,34

 26,35

 136,21  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,02

9.10.

 23,03

 25,96

 134,53  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,91

9.10.

 20,68

 19,79

 133,42  

 122,21  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,86

9.10.

 20,72

 19,82

 133,33  

 122,15  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,73

9.10.

 22,50

 25,20

 130,67  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 14,41

9.10.

 41,41

 58,35

 124,10  

 45,22  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 14,51

9.10.

 41,29

 58,41

 123,92  

 45,10  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 14,48

9.10.

 41,27

 58,25

 123,80  

 44,80  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 14,38

9.10.

 41,26

 58,37

 123,54  

 44,85  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,30

9.10.

 21,06

 23,20

 123,00  

 -  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,86

9.10.

 56,42

 41,39

 120,47  

 -  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 24,23

9.10.

 40,71

 57,44

 120,07  

 38,62