A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,75

21.4.

 9,15

 49,94

 95,15  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,02

21.4.

 23,77

 40,46

 94,66  

 59,76  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 28,67

21.4.

 7,42

 28,16

 94,11  

 88,12  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 22,36

21.4.

 7,40

 28,14

 94,10  

 88,06  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 26,85

21.4.

 7,19

 27,37

 90,70  

 82,53  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 21,62

21.4.

 7,19

 27,40

 90,65  

 82,45  

A2H90S

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

JPY

 3,835,00

21.4.

 26,73

 61,75

 90,42  

 72,44  

921816

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

JPY

 3,365,00

21.4.

 26,65

 61,39

 88,94  

 70,38  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 20,11

21.4.

 12,47

 52,93

 87,24  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,53

21.4.

 12,41

 52,88

 86,43  

 56,63  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 13,28

21.4.

 5,90

 58,66

 85,80  

 3,42  

973793

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

JPY

 2,890,00

21.4.

 26,42

 60,38

 85,61  

 65,33  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,37

21.4.

 5,94

 58,60

 85,44  

 3,32  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 13,25

21.4.

 5,92

 58,68

 85,34  

 3,15  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 15,12

21.4.

 12,33

 52,42

 85,29  

 -  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 13,34

21.4.

 5,87

 58,62

 85,28  

 3,17  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 101,55

21.4.

 12,34

 52,52

 85,24  

 54,65  

A2PDQ7

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

USD

 22,62

21.4.

 19,30

 63,91

 84,50  

 65,71  

A2JLA7

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

USD

 29,20

21.4.

 19,32

 63,90

 84,49  

 65,69  

A2JLA5

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

USD

 140,17

21.4.

 19,26

 63,54

 83,27  

 63,83