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  

A2H90S

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

JPY

 3,820,00

22.4.

 26,24

 61,11

 89,11  

 69,40  

921816

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

JPY

 3,352,00

22.4.

 26,16

 60,77

 87,79  

 67,35  

973793

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

JPY

 2,879,00

22.4.

 25,94

 59,77

 84,43  

 62,47  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 15,58

22.4.

 25,14

 45,34

 118,21  

 86,81  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 19,82

22.4.

 25,13

 45,52

 119,73  

 -  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 8,88

22.4.

 24,89

 42,31

 101,82  

 61,75  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 14,16

22.4.

 24,87

 44,49

 114,55  

 81,31  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,25

22.4.

 24,85

 41,21

 102,50  

 -  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 29,08

22.4.

 24,81

 42,34

 103,64  

 64,02  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,06

22.4.

 24,38

 41,16

 97,55  

 56,50  

A416VP

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

USD

 14,23

22.4.

 24,17

 42,30

 -  

 -  

A1JDE0

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

USD

 27,86

22.4.

 24,11

 41,70

 58,69  

 13,57  

A1JDEZ

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

USD

 25,60

22.4.

 23,85

 40,81

 55,91  

 10,20  

A409U6

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

EUR

 15,20

22.4.

 19,12

 60,00

 -  

 -  

A40C7J

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

EUR

 15,22

22.4.

 19,09

 60,04

 -  

 -  

A2JLA7

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

USD

 29,14

22.4.

 19,07

 63,57

 85,23  

 63,81  

A2JLA4

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

USD

 26,42

22.4.

 19,06

 63,19

 83,98  

 61,89  

A2PDQ7

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

USD

 22,57

22.4.

 19,04

 63,55

 85,30  

 63,79  

A2JLA5

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

USD

 139,89

22.4.

 19,02

 63,21

 84,03  

 61,91