A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,86

10.10.

 43,33

 60,79

 121,41  

 38,60  

A2QFSY

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

GBP

 13,73

10.10.

 43,32

 60,77

 121,36  

 38,35  

A2QFSV

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

GBP

 13,74

10.10.

 43,42

 60,89

 121,33  

 38,55  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 123,64

10.10.

 42,23

 59,10

 121,26  

 38,18  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,74

10.10.

 55,16

 40,65

 118,69  

 -  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 108,73

10.10.

 41,69

 58,29

 117,94  

 34,75  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,60

10.10.

 54,87

 40,44

 117,23  

 33,33  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,62

10.10.

 19,45

 21,39

 116,20  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

10.10.

 54,08

 39,63

 113,54  

 29,38  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,01

10.10.

 41,88

 58,66

 112,93  

 30,10  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 13,01

10.10.

 41,57

 58,27

 111,89  

 30,10  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 13,00

10.10.

 41,46

 58,15

 111,73  

 30,00  

A2QFS9

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

EUR

 12,91

10.10.

 41,56

 58,21

 111,67  

 30,18  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,15

10.10.

 12,14

 21,20

 111,50  

 -  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,60

10.10.

 40,68

 57,05

 107,50  

 23,79  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,46

10.10.

 40,61

 56,94

 106,80  

 22,85  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,62

10.10.

 19,95

 16,77

 106,20  

 113,10  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,75

10.10.

 11,42

 20,18

 106,16  

 -  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 172,78

10.10.

 19,94

 16,77

 106,08  

 112,94  

A2H5HM

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

USD

 23,59

10.10.

 19,95

 16,77

 106,06  

 112,88