A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,04

25.11.

 58,32

 42,16

 88,00  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,83

25.11.

 57,94

 41,85

 86,59  

 62,05  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,77

25.11.

 57,00

 40,97

 83,48  

 57,23  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,18

25.11.

 54,35

 38,11

 72,20  

 42,27  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,77

25.11.

 53,51

 37,32

 70,53  

 40,17  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 21,57

25.11.

 32,90

 36,61

 56,30  

 -6,46  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,17

25.11.

 52,72

 36,50

 67,21  

 35,90  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,34

25.11.

 32,57

 36,28

 55,21  

 -7,54  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 90,61

25.11.

 32,57

 36,26

 55,10  

 -7,62  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 78,18

25.11.

 31,86

 35,45

 52,31  

 -10,35  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,02

25.11.

 28,96

 34,50

 39,55  

 -28,68  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,15

25.11.

 28,72

 34,16

 38,53  

 -29,57  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 69,41

25.11.

 28,26

 33,60

 37,04  

 -30,82  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,31

25.11.

 29,52

 33,03

 45,21  

 -17,45  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 61,64

25.11.

 27,55

 32,82

 34,58  

 -32,88  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 51,48

25.11.

 29,25

 32,65

 43,64  

 -18,84  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 44,39

25.11.

 28,55

 31,88

 41,10  

 -21,21  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,96

25.11.

 28,63

 31,87

 40,99  

 -21,21  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,08

25.11.

 34,08

 30,52

 73,70  

 51,61  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,78

25.11.

 33,83

 30,24

 72,60  

 49,59