A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 23,29

23.4.

 10,43

 51,92

 126,78  

 -  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,01

23.4.

 26,72

 51,68

 104,77  

 65,63  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 23,09

23.4.

 10,32

 51,41

 125,27  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,19

23.4.

 26,39

 50,83

 100,74  

 60,59  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 23,91

23.4.

 10,13

 50,76

 121,80  

 -  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,69

23.4.

 27,56

 50,58

 106,90  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 22,58

23.4.

 10,09

 50,53

 121,16  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 23,58

23.4.

 11,02

 48,30

 113,97  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,13

23.4.

 9,37

 48,07

 113,00  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,34

23.4.

 10,74

 47,96

 58,77  

 -0,98  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,93

23.4.

 9,30

 47,71

 111,41  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 102,15

23.4.

 10,65

 47,66

 57,57  

 -2,20  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,18

23.4.

 10,58

 47,60

 57,47  

 -2,20  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,84

23.4.

 10,96

 47,18

 85,25  

 -  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 19,70

23.4.

 10,74

 47,01

 108,69  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,18

23.4.

 10,87

 46,98

 84,38  

 52,39  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 20,54

23.4.

 9,08

 46,82

 107,68  

 -  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 87,91

23.4.

 10,43

 46,76

 54,72  

 -5,12  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 14,92

23.4.

 10,85

 46,71

 83,29  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,17

23.4.

 10,81

 46,66

 83,23  

 50,51