A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

22.4.

 10,59

 50,13

 48,78  

 -11,12  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 57,89

22.4.

 10,62

 50,01

 47,90  

 -12,49  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,89

22.4.

 11,53

 49,92

 46,51  

 -0,12  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,85

22.4.

 11,49

 49,85

 48,50  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,67

22.4.

 8,78

 49,43

 94,98  

 -  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,78

22.4.

 2,96

 49,31

 61,62  

 -17,20  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,78

22.4.

 2,96

 49,31

 61,38  

 -17,20  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,80

22.4.

 10,42

 49,15

 45,27  

 -15,05  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,40

22.4.

 10,38

 49,01

 45,25  

 -15,09  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,84

22.4.

 11,71

 48,67

 74,90  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,57

22.4.

 11,73

 48,61

 -  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,62

22.4.

 11,59

 48,19

 73,08  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,62

22.4.

 11,64

 48,17

 73,01  

 56,88  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 15,15

22.4.

 2,64

 47,95

 57,48  

 -20,56  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,48

22.4.

 2,55

 47,30

 55,03  

 -22,61  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,80

22.4.

 15,06

 45,90

 62,11  

 9,40  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,29

22.4.

 8,36

 45,90

 59,60  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,62

22.4.

 15,03

 45,83

 62,10  

 9,40  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,29

22.4.

 8,28

 45,69

 58,83  

 40,18  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 19,82

22.4.

 25,13

 45,52

 119,73  

 -