A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,47

30.1.

 1,68

 13,86

 87,00  

 85,37  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 26,43

30.1.

 13,43

 68,13

 82,53  

 62,05  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 8,07

30.1.

 13,50

 67,08

 80,54  

 59,80  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 25,02

30.1.

 3,43

 25,48

 77,83  

 93,20  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 24,95

30.1.

 3,44

 25,50

 77,71  

 92,81  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,34

30.1.

 13,27

 66,06

 77,29  

 54,85  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,68

30.1.

 10,07

 51,38

 75,87  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,49

30.1.

 10,06

 51,29

 75,06  

 54,06  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 14,81

30.1.

 10,03

 50,97

 74,03  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 101,27

30.1.

 10,03

 50,93

 73,92  

 52,04  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 23,63

30.1.

 3,37

 24,30

 73,24  

 85,19  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 89,85

30.1.

 9,98

 50,02

 70,98  

 47,99  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,69

30.1.

 1,20

 17,83

 70,06  

 1,09  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 12,78

30.1.

 1,27

 17,79

 69,95  

 1,03  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,66

30.1.

 1,20

 17,66

 69,58  

 0,89  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,75

30.1.

 1,19

 17,73

 69,55  

 0,87  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,39

30.1.

 1,86

 10,14

 68,56  

 21,33  

A117QJ

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

USD

 30,04

30.1.

 5,18

 28,49

 68,39  

 59,87  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,89

30.1.

 1,80

 10,09

 68,18  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,67

30.1.

 3,29

 22,36

 68,11  

 75,18