A2QFS9

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

EUR

 11,45

22.4.

 3,71

 53,07

 72,24  

 -11,66  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 11,52

22.4.

 3,78

 52,99

 72,20  

 -11,79  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 11,53

22.4.

 3,78

 52,92

 72,35  

 -11,78  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 20,59

22.4.

 9,35

 52,86

 108,19  

 -  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 20,93

22.4.

 10,16

 52,66

 104,20  

 -  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 19,01

22.4.

 4,28

 52,20

 68,08  

 0,05  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 19,99

22.4.

 11,80

 52,02

 86,65  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,37

22.4.

 11,71

 51,92

 85,77  

 54,97  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,66

22.4.

 3,60

 51,76

 68,89  

 -14,37  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,29

22.4.

 4,16

 51,76

 66,72  

 -1,27  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,93

22.4.

 11,65

 51,59

 84,62  

 53,10  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 15,03

22.4.

 11,66

 51,51

 84,64  

 -  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,15

22.4.

 3,44

 51,50

 68,14  

 -15,01  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,01

22.4.

 11,86

 51,24

 50,35  

 4,24  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,48

22.4.

 3,32

 51,05

 65,79  

 -17,06  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,28

22.4.

 4,03

 51,02

 64,28  

 -3,67  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,77

22.4.

 4,02

 50,99

 64,29  

 -3,64  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 24,36

22.4.

 8,99

 50,74

 100,16  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 89,86

22.4.

 11,45

 50,67

 81,48  

 48,97  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 17,34

22.4.

 11,44

 50,65

 -  

 -