A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,61

22.4.

 10,00

 43,76

 80,04  

 100,68  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,54

22.4.

 10,03

 43,77

 80,05  

 100,30  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 19,82

22.4.

 5,40

 27,39

 40,47  

 94,92  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,02

22.4.

 5,38

 27,19

 39,71  

 93,00  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 25,09

22.4.

 9,76

 42,40

 75,45  

 92,41  

A117QJ

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

USD

 36,37

22.4.

 27,35

 65,85

 109,63  

 91,42  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,32

22.4.

 7,00

 29,09

 50,20  

 88,67  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,29

22.4.

 5,18

 26,49

 37,29  

 87,30  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 15,58

22.4.

 25,14

 45,34

 118,21  

 86,81  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,35

22.4.

 6,51

 27,23

 92,34  

 86,57  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 29,04

22.4.

 6,49

 27,20

 92,32  

 86,51  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,84

22.4.

 6,85

 28,55

 48,67  

 85,87  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,01

22.4.

 8,00

 35,86

 47,13  

 85,58  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 28,41

22.4.

 6,44

 27,00

 91,18  

 84,72  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,49

22.4.

 6,83

 28,43

 48,01  

 84,68  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 22,16

22.4.

 6,44

 26,99

 91,20  

 84,67  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,97

22.4.

 6,91

 28,03

 58,19  

 84,36  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,31

22.4.

 7,90

 35,39

 45,56  

 82,45  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 14,16

22.4.

 24,87

 44,49

 114,55  

 81,31  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,87

22.4.

 9,01

 39,88

 69,78  

 80,65