A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 464,21

21.8.

 30,33

 21,17

 73,15  

 89,83  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,88

21.8.

 16,85

 17,69

 72,42  

 114,13  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,11

21.8.

 16,83

 17,66

 72,34  

 114,00  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 168,30

21.8.

 16,83

 17,65

 72,31  

 114,04  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,97

21.8.

 29,84

 19,76

 71,67  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,74

21.8.

 42,08

 28,41

 70,83  

 8,10  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,13

21.8.

 16,29

 16,84

 68,62  

 106,49  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 138,13

21.8.

 16,29

 16,81

 68,62  

 106,41  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,79

21.8.

 18,43

 17,94

 63,42  

 116,52  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 35,37

21.8.

 18,73

 18,89

 63,37  

 119,96  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 19,91

21.8.

 8,03

 14,49

 62,40  

 33,27  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,07

21.8.

 8,00

 14,48

 62,08  

 -  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,43

21.8.

 18,26

 17,54

 62,05  

 113,99  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 16,23

21.8.

 1,88

 12,94

 61,98  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,03

21.8.

 7,96

 14,45

 61,54  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,23

21.8.

 20,02

 42,04

 61,53  

 -  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 12,32

21.8.

 19,96

 41,94

 61,47  

 -  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,30

21.8.

 20,00

 42,03

 61,42  

 -  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,21

21.8.

 19,94

 41,98

 61,41  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,22

21.8.

 7,96

 14,37

 61,37  

 -