A2QJUL

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

USD

 6,62

22.8.

 34,55

 48,76

 13,94  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,38

22.8.

 35,52

 43,47

 0,94  

 -  

A2JLAW

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

EUR

 32,70

22.8.

 20,84

 32,93

 2,64  

 -37,03  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 59,56

22.8.

 23,25

 37,18

 12,16  

 -28,53  

A2JLAY

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

EUR

 38,49

22.8.

 21,30

 33,74

 4,45  

 -35,14  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 66,96

22.8.

 23,73

 38,00

 14,22  

 -26,35  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,65

22.8.

 24,20

 38,85

 16,27  

 -24,08  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,67

22.8.

 24,02

 38,44

 15,39  

 -25,03  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,80

22.8.

 43,56

 28,89

 72,62  

 10,90  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,58

22.8.

 31,71

 28,01

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,06

22.8.

 46,65

 33,25

 91,98  

 28,15  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,35

22.8.

 43,99

 29,59

 75,41  

 14,41  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,02

22.8.

 47,13

 33,90

 95,04  

 31,98  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,80

22.8.

 44,75

 30,41

 77,47  

 16,14  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,01

22.8.

 47,47

 34,20

 96,77  

 -  

A2JLBQ

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

USD

 33,67

22.8.

 19,06

 18,31

 61,80  

 111,36  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,81

22.8.

 17,13

 15,66

 49,78  

 -  

A2JLBR

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

EUR

 21,02

22.8.

 17,14

 15,67

 49,63  

 89,84  

A2JLBS

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

USD

 464,81

22.8.

 30,50

 20,37

 73,37  

 86,03  

A2JLBT

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

USD

 35,59

22.8.

 19,47

 18,91

 64,39  

 117,28