A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 74,51

30.1.

 7,94

 35,97

 12,42  

 -34,39  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,77

30.1.

 8,02

 36,85

 14,45  

 -32,35  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,13

30.1.

 8,03

 36,47

 13,69  

 -33,18  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,34

30.1.

 13,27

 66,06

 77,29  

 54,85  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,13

30.1.

 11,78

 49,59

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,89

30.1.

 13,67

 72,10

 94,42  

 79,53  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 8,07

30.1.

 13,50

 67,08

 80,54  

 59,80  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 14,17

30.1.

 13,82

 73,23

 97,91  

 84,99  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 26,43

30.1.

 13,43

 68,13

 82,53  

 62,05  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 18,02

30.1.

 13,76

 73,44

 99,12  

 -  

A2JLBQ

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

USD

 32,87

30.1.

 2,05

 11,65

 42,54  

 55,34  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,34

30.1.

 1,91

 8,99

 33,27  

 -  

A2JLBR

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

EUR

 20,31

30.1.

 1,86

 8,97

 33,23  

 38,72  

A2JLBS

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

USD

 462,79

30.1.

 3,61

 25,29

 46,13  

 37,17  

A2JLBT

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

USD

 34,81

30.1.

 2,08

 12,18

 44,68  

 59,53  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,74

30.1.

 1,92

 9,52

 35,28  

 42,18  

A2JLBV

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

USD

 528,15

30.1.

 3,65

 25,91

 48,34  

 40,64  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,14

30.1.

 1,90

 9,80

 36,25  

 44,03  

A2JLBX

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

EUR

 30,42

30.1.

 1,94

 9,79

 36,30  

 44,05  

A416VB

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

USD

 11,67

30.1.

 3,73

 -

 -  

 -