A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,37

22.4.

 11,71

 51,92

 85,77  

 54,97  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,65

22.4.

 11,70

 18,18

 15,78  

 1,19  

A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 12,62

22.4.

 11,68

 -

 -  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 15,03

22.4.

 11,66

 51,51

 84,64  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,93

22.4.

 11,65

 51,59

 84,62  

 53,10  

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  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,70

22.4.

 11,60

 17,59

 13,90  

 -1,63  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,62

22.4.

 11,59

 48,19

 73,08  

 -  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 88,80

22.4.

 11,54

 53,34

 56,28  

 -2,61  

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  

 -  

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

 -  

 -  

A41F6H

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR

EUR

 12,38

22.4.

 11,43

 -

 -  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,86

22.4.

 10,88

 20,94

 37,91  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,32

22.4.

 10,80

 20,88

 38,00  

 42,77  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 24,06

22.4.

 10,77

 20,72

 37,25  

 41,61  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,05

22.4.

 10,69

 -

 -  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 23,34

22.4.

 10,67

 58,34

 127,26  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 23,50

22.4.

 10,64

 54,91

 113,25  

 -