A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 23,89

8.10.

 38,73

 56,86

 116,98  

 36,83  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,66

8.10.

 19,67

 22,37

 116,60  

 -  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,49

8.10.

 39,50

 58,15

 115,50  

 34,90  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 120,37

8.10.

 38,47

 56,55

 115,41  

 35,13  

A2QFSY

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

GBP

 13,36

8.10.

 39,46

 58,11

 115,39  

 34,62  

A2QFSV

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

GBP

 13,37

8.10.

 39,56

 58,22

 115,37  

 34,82  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,48

8.10.

 39,54

 58,22

 115,34  

 34,80  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

8.10.

 54,08

 37,63

 113,54  

 38,35  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 105,85

8.10.

 37,93

 55,75

 112,17  

 31,75  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,06

8.10.

 11,66

 21,95

 110,60  

 -  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,90

8.10.

 21,12

 18,64

 108,21  

 119,77  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 174,48

8.10.

 21,12

 18,62

 108,11  

 119,61  

A2H5HM

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

USD

 23,82

8.10.

 21,12

 18,60

 108,07  

 119,47  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,66

8.10.

 38,06

 56,10

 107,20  

 26,60  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 12,66

8.10.

 37,76

 55,72

 106,19  

 26,60  

A2QFS9

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

EUR

 12,57

8.10.

 37,83

 55,57

 106,10  

 26,75  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 12,65

8.10.

 37,65

 55,60

 106,03  

 26,50  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,68

8.10.

 10,99

 20,93

 105,34  

 -  

A1JD5P

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

USD

 32,16

8.10.

 20,43

 17,79

 103,71  

 111,80  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 143,06

8.10.

 20,44

 17,76

 103,67  

 111,75