A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 13,07

22.4.

 4,48

 56,53

 82,06  

 0,27  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 13,10

22.4.

 4,47

 56,51

 82,52  

 0,55  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 13,16

22.4.

 4,44

 56,48

 82,27  

 0,30  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,19

22.4.

 4,52

 56,47

 82,43  

 0,46  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,96

22.4.

 4,32

 55,63

 79,27  

 -2,40  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,38

22.4.

 4,30

 55,33

 79,68  

 -5,21  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,27

22.4.

 4,34

 55,32

 79,70  

 -5,26  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,37

22.4.

 4,30

 55,21

 79,54  

 -5,36  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 110,47

22.4.

 4,20

 55,20

 77,89  

 -3,64  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,26

22.4.

 4,34

 55,19

 79,75  

 -5,41  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 23,50

22.4.

 10,64

 54,91

 113,25  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,58

22.4.

 11,83

 54,59

 60,34  

 1,61  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 96,88

22.4.

 4,04

 54,42

 75,22  

 -6,04  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,36

22.4.

 11,74

 54,28

 59,12  

 0,46  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 103,17

22.4.

 11,75

 54,26

 59,14  

 0,37  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,18

22.4.

 9,63

 54,26

 113,51  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,98

22.4.

 9,56

 53,81

 111,92  

 -  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 19,63

22.4.

 10,34

 53,60

 107,94  

 -  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 88,80

22.4.

 11,54

 53,34

 56,28  

 -2,61  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,53

22.4.

 3,87

 53,12

 72,86  

 -11,31