A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,93

3.7.

 17,19

 24,21

 112,68  

 145,63  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,18

3.7.

 17,21

 24,22

 112,68  

 145,75  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,77

3.7.

 17,08

 24,00

 111,51  

 143,41  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,62

3.7.

 17,06

 23,93

 111,44  

 143,33  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,06

3.7.

 16,72

 23,21

 107,62  

 136,19  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,17

3.7.

 16,72

 23,14

 107,51  

 136,18  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 19,33

3.7.

 12,32

 15,61

 103,90  

 -  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 23,36

3.7.

 16,33

 22,37

 103,48  

 128,13  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 16,25

3.7.

 19,49

 25,77

 84,45  

 -  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 13,89

3.7.

 46,21

 50,32

 84,22  

 -  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,47

3.7.

 19,32

 25,47

 83,68  

 128,49  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,60

3.7.

 19,30

 25,47

 83,53  

 128,17  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 171,87

3.7.

 19,30

 25,45

 83,52  

 128,28  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 10,93

3.7.

 45,93

 49,93

 82,78  

 45,73  

A2N6EC

INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR

EUR

 20,42

3.7.

 2,72

 11,71

 80,71  

 118,16  

A3DF4H

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 127,53

3.7.

 20,17

 25,17

 79,80  

 -  

A1JDNX

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - HKD

HKD

 85,40

3.7.

 47,19

 49,85

 79,64  

 43,34  

A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 17,46

3.7.

 18,88

 24,57

 79,60  

 120,27  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 141,20

3.7.

 18,88

 24,56

 79,58  

 120,14  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,82

3.7.

 18,86

 24,56

 79,54  

 120,22