A2QJUL

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

USD

 6,73

25.8.

 36,79

 52,26

 18,69  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,49

25.8.

 38,29

 47,18

 5,58  

 -  

A2JLAW

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

EUR

 33,38

25.8.

 23,36

 36,41

 2,08  

 -36,05  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 60,81

25.8.

 25,84

 40,83

 11,63  

 -27,42  

A2JLAY

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

EUR

 39,29

25.8.

 23,83

 37,23

 3,89  

 -34,14  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 68,37

25.8.

 26,34

 41,65

 13,68  

 -25,20  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,85

25.8.

 26,77

 42,55

 15,75  

 -22,93  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,94

25.8.

 26,67

 42,16

 14,88  

 -23,83  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,85

25.8.

 44,80

 30,87

 67,14  

 13,15  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,60

25.8.

 31,89

 29,20

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,15

25.8.

 47,96

 35,15

 86,24  

 30,80  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,41

25.8.

 45,35

 31,62

 70,48  

 16,76  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,13

25.8.

 48,60

 36,06

 89,61  

 34,75  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,99

25.8.

 46,07

 32,35

 72,19  

 18,59  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,15

25.8.

 48,95

 36,45

 90,96  

 -  

A2JLBQ

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

USD

 33,78

25.8.

 19,45

 17,86

 61,78  

 110,99  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,85

25.8.

 17,47

 15,22

 49,73  

 -  

A2JLBR

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

EUR

 21,08

25.8.

 17,48

 15,25

 49,64  

 89,37  

A2JLBS

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

USD

 469,96

25.8.

 31,94

 20,60

 75,30  

 87,19  

A2JLBT

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

USD

 35,70

25.8.

 19,84

 18,45

 64,36  

 116,76