A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,98

13.10.

 34,66

 48,43

 95,85  

 11,78  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,27

13.10.

 34,02

 47,51

 92,77  

 8,90  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 21,08

13.10.

 25,33

 46,29

 88,21  

 37,78  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 22,54

13.10.

 25,08

 45,89

 86,90  

 35,95  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,36

13.10.

 24,56

 45,16

 84,03  

 32,71  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 18,13

13.10.

 24,52

 45,16

 84,06  

 32,63  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,48

13.10.

 52,42

 32,72

 119,06  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,39

13.10.

 52,07

 32,44

 117,37  

 30,92  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,38

13.10.

 51,31

 31,56

 113,58  

 27,05  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,15

13.10.

 36,48

 29,08

 80,67  

 -2,42  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 93,06

13.10.

 36,15

 28,77

 79,38  

 -3,65  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,75

13.10.

 36,11

 28,76

 79,41  

 -3,62  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,41

13.10.

 48,99

 28,74

 99,16  

 15,17  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 80,34

13.10.

 35,50

 27,99

 76,11  

 -6,53  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,54

13.10.

 48,30

 27,98

 96,99  

 13,34  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,47

13.10.

 31,50

 27,87

 23,71  

 -  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 6,41

13.10.

 31,35

 27,69

 22,80  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,96

13.10.

 47,52

 27,08

 93,51  

 9,96  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,21

13.10.

 30,46

 26,73

 20,58  

 -  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

13.10.

 33,29

 25,41

 66,56  

 -13,88