A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,96

22.8.

 19,52

 39,44

 50,76  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,96

22.8.

 19,26

 38,91

 50,34  

 -  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,89

22.8.

 19,41

 38,90

 50,22  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,97

22.8.

 19,37

 38,86

 50,48  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,65

22.8.

 24,20

 38,85

 16,27  

 -24,08  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 91,50

22.8.

 19,23

 38,83

 55,61  

 18,78  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,67

22.8.

 24,02

 38,44

 15,39  

 -25,03  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 66,96

22.8.

 23,73

 38,00

 14,22  

 -26,35  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,01

22.8.

 18,73

 37,89

 47,16  

 9,45  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,42

22.8.

 18,64

 37,75

 46,74  

 8,53  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 59,56

22.8.

 23,25

 37,18

 12,16  

 -28,53  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,81

22.8.

 18,34

 37,00

 44,52  

 5,82  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,41

22.8.

 17,49

 35,37

 42,02  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,41

22.8.

 17,36

 35,19

 41,83  

 -  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,10

22.8.

 7,61

 34,47

 37,33  

 25,87  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,01

22.8.

 47,47

 34,20

 96,77  

 -  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,35

22.8.

 7,38

 34,10

 36,36  

 24,20  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,71

22.8.

 16,65

 34,09

 38,51  

 2,44  

A117QJ

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

USD

 28,50

22.8.

 23,22

 33,99

 61,66  

 76,58  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,02

22.8.

 47,13

 33,90

 95,04  

 31,98