A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,44

16.10.

 30,28

 28,46

 10,90  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,25

16.10.

 31,49

 24,88

 3,37  

 -  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,72

16.10.

 27,97

 23,86

 30,73  

 -36,62  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,57

16.10.

 31,15

 27,74

 42,52  

 -27,84  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 40,92

16.10.

 28,58

 24,62

 32,99  

 -34,72  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,53

16.10.

 31,79

 28,51

 45,11  

 -25,63  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,32

16.10.

 32,43

 29,43

 47,84  

 -23,32  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,55

16.10.

 32,25

 29,01

 46,71  

 -24,27  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,05

16.10.

 49,26

 29,12

 102,35  

 11,87  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,19

16.10.

 37,22

 25,43

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,53

16.10.

 53,21

 33,72

 123,62  

 29,43  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,63

16.10.

 50,11

 30,06

 106,23  

 15,33  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,55

16.10.

 53,94

 34,54

 127,42  

 33,29  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,72

16.10.

 50,80

 30,78

 108,37  

 17,20  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,69

16.10.

 54,32

 34,87

 129,42  

 -  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,58

16.10.

 11,99

 10,04

 73,82  

 87,62  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 12,90

16.10.

 9,67

 7,39

 61,22  

 -  

A2JLBR

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

EUR

 19,64

16.10.

 9,73

 7,47

 61,27  

 67,93  

A2JLBS

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

USD

 436,47

16.10.

 22,57

 14,61

 92,37  

 66,62  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 33,40

16.10.

 12,42

 10,60

 76,54  

 92,69