A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,53

15.10.

 23,67

 26,18

 157,59  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,39

15.10.

 23,43

 25,94

 155,83  

 -  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,16

15.10.

 22,95

 25,28

 151,90  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,00

15.10.

 22,85

 25,16

 150,94  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,68

15.10.

 19,36

 16,40

 140,07  

 128,01  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,32

15.10.

 19,37

 16,38

 140,04  

 128,11  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,90

15.10.

 21,54

 23,61

 139,54  

 -  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,14

15.10.

 19,17

 16,15

 138,60  

 125,85  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,10

15.10.

 19,17

 16,16

 138,56  

 125,65  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,74

15.10.

 21,22

 23,29

 137,52  

 -  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,51

15.10.

 18,69

 15,48

 134,40  

 119,12  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,47

15.10.

 18,63

 15,46

 134,31  

 119,19  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,45

15.10.

 20,67

 22,59

 133,84  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 14,35

15.10.

 40,82

 56,83

 131,75  

 44,61  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 14,45

15.10.

 40,70

 56,89

 131,57  

 44,50  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 14,32

15.10.

 40,67

 56,85

 131,54  

 44,25  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 14,42

15.10.

 40,68

 56,74

 131,46  

 44,20  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,66

15.10.

 54,32

 34,87

 129,42  

 -  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 24,13

15.10.

 40,13

 55,98

 127,64  

 37,18  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,53

15.10.

 53,94

 34,54

 127,42  

 33,29