A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 143,35

9.10.

 20,69

 17,62

 104,09  

 109,67  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,20

9.10.

 38,73

 54,84

 104,04  

 21,60  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,03

9.10.

 11,16

 19,91

 102,88  

 -  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,47

9.10.

 38,25

 54,05

 100,76  

 18,55  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,98

9.10.

 52,96

 37,20

 100,55  

 23,69  

A2JLBV

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

USD

 509,67

9.10.

 26,06

 17,57

 100,04  

 71,48  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,71

9.10.

 52,15

 36,38

 98,52  

 21,78  

A2JLBS

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

USD

 447,27

9.10.

 25,57

 16,99

 97,07  

 67,23  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 37,02

 52,13

 96,76  

 21,40  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 36,87

 51,94

 96,44  

 21,40  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,12

9.10.

 51,49

 35,40

 94,90  

 18,15  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 20,83

9.10.

 13,02

 16,50

 94,13  

 30,43  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,58

9.10.

 12,98

 16,50

 93,65  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,26

9.10.

 30,29

 20,98

 93,57  

 87,33  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,54

9.10.

 12,95

 16,36

 93,03  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,16

9.10.

 12,97

 16,39

 92,89  

 -  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,19

9.10.

 18,98

 15,67

 92,81  

 92,64  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,53

9.10.

 12,93

 16,35

 92,81  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 17,14

9.10.

 35,92

 50,62

 91,94  

 14,50  

A0QZZR

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

USD

 42,92

9.10.

 27,38

 18,24

 89,85  

 62,59