A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 20,74

24.4.

 27,87

 52,39

 107,40  

 -  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 20,22

24.4.

 27,65

 57,85

 124,17  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 15,89

24.4.

 27,63

 57,64

 122,55  

 93,31  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 14,44

24.4.

 27,34

 56,62

 118,79  

 87,78  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 29,66

24.4.

 27,30

 54,24

 107,70  

 69,78  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,05

24.4.

 27,29

 54,17

 105,68  

 67,28  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,23

24.4.

 27,01

 53,26

 101,72  

 62,33  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 35,88

24.4.

 25,63

 63,69

 106,80  

 88,54  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,767,00

24.4.

 24,49

 59,08

 86,49  

 66,83  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 3,305,00

24.4.

 24,39

 58,67

 85,15  

 64,84  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,839,00

24.4.

 24,19

 57,72

 81,87  

 59,94  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,00

24.4.

 22,16

 40,00

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 27,39

24.4.

 22,01

 41,61

 56,02  

 11,24  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 25,17

24.4.

 21,77

 40,77

 53,29  

 7,98  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,11

24.4.

 18,42

 54,66

 -  

 -  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 15,13

24.4.

 18,39

 54,70

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,88

24.4.

 18,12

 53,33

 68,53  

 59,34  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,87

24.4.

 18,11

 53,46

 -  

 -  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,36

24.4.

 17,93

 58,92

 83,58  

 60,75  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 28,86

24.4.

 17,93

 58,92

 83,45  

 60,73