A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 23,21

21.4.

 10,89

 58,32

 126,00  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 15,67

21.4.

 17,82

 58,12

 -  

 -  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 22,25

21.4.

 5,70

 57,69

 82,38  

 0,36  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 24,04

21.4.

 10,73

 57,64

 122,59  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 22,70

21.4.

 10,68

 57,53

 121,68  

 -  

A2QFSV

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

GBP

 12,44

21.4.

 5,78

 57,47

 82,99  

 -2,53  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,55

21.4.

 5,73

 57,47

 82,94  

 -2,49  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,54

21.4.

 5,73

 57,34

 82,80  

 -2,64  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 111,97

21.4.

 5,61

 57,31

 81,01  

 -0,87  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,42

21.4.

 5,70

 57,22

 82,63  

 -2,76  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 98,20

21.4.

 5,46

 56,52

 78,29  

 -3,34  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,69

21.4.

 5,32

 55,25

 75,79  

 -8,74  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 23,55

21.4.

 10,88

 55,24

 112,35  

 -  

A2QFS9

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

EUR

 11,61

21.4.

 5,16

 55,21

 75,44  

 -9,04  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,68

21.4.

 5,23

 55,11

 75,38  

 -9,25  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,66

21.4.

 12,19

 55,09

 59,82  

 3,09  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 11,69

21.4.

 5,22

 55,04

 75,53  

 -9,17  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,25

21.4.

 9,99

 54,77

 113,57  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 103,50

21.4.

 12,11

 54,75

 58,65  

 1,81  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,41

21.4.

 12,06

 54,73

 58,59  

 1,88