A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,69

23.4.

 27,56

 50,58

 106,90  

 -  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 20,13

23.4.

 27,08

 55,44

 123,17  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 15,82

23.4.

 27,07

 55,25

 121,57  

 91,53  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 14,38

23.4.

 26,81

 54,29

 117,88  

 86,03  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 29,54

23.4.

 26,78

 51,95

 106,86  

 68,22  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,01

23.4.

 26,72

 51,68

 104,77  

 65,63  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,19

23.4.

 26,39

 50,83

 100,74  

 60,59  

A117QJ

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

USD

 35,71

23.4.

 25,04

 60,42

 105,82  

 88,74  

A2H90S

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

JPY

 3,749,00

23.4.

 23,89

 55,88

 85,59  

 66,99  

921816

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

JPY

 3,290,00

23.4.

 23,82

 55,48

 84,31  

 64,99  

973793

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

JPY

 2,825,00

23.4.

 23,58

 54,54

 80,97  

 60,06  

A416VP

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

USD

 13,93

23.4.

 21,55

 39,30

 -  

 -  

A1JDE0

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

USD

 27,26

23.4.

 21,43

 38,30

 55,28  

 11,44  

A1JDEZ

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

USD

 25,05

23.4.

 21,19

 37,49

 52,56  

 8,16  

A409U6

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

EUR

 15,13

23.4.

 18,57

 53,92

 -  

 -  

A40C7J

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

EUR

 15,15

23.4.

 18,54

 53,96

 -  

 -  

A2JLA2

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

EUR

 27,92

23.4.

 18,29

 52,64

 68,77  

 60,09  

A409U0

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

EUR

 14,89

23.4.

 18,27

 52,72

 -  

 -  

A2JLA7

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

USD

 28,85

23.4.

 17,89

 57,58

 83,38  

 61,59  

A2PDQ7

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

USD

 22,35

23.4.

 17,88

 57,62

 83,50  

 61,61