A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,84

9.10.

 40,02

 56,59

 110,15  

 28,40  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 107,33

9.10.

 39,86

 56,25

 115,13  

 33,48  

A2QFS9

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

EUR

 12,75

9.10.

 39,80

 56,25

 109,05  

 28,57  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 12,83

9.10.

 39,61

 56,08

 108,96  

 28,30  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 12,83

9.10.

 39,61

 56,08

 108,96  

 28,30  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,41

9.10.

 39,21

 32,27

 -  

 -  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,38

9.10.

 38,81

 54,97

 104,75  

 22,60  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,20

9.10.

 38,73

 54,84

 104,04  

 21,60  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,50

9.10.

 38,54

 26,73

 22,22  

 -  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,47

9.10.

 38,25

 54,05

 100,76  

 18,55  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,98

9.10.

 37,94

 30,56

 64,86  

 -9,41  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 54,86

9.10.

 37,74

 30,19

 62,93  

 -10,85  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,70

9.10.

 37,71

 30,17

 48,40  

 -19,73  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,05

9.10.

 37,53

 29,89

 47,41  

 -20,68  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,76

9.10.

 37,24

 29,51

 60,19  

 -13,43  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 5,28

9.10.

 37,14

 25,42

 18,92  

 -  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 74,21

9.10.

 37,13

 29,45

 45,92  

 -22,09  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 47,34

9.10.

 37,10

 29,41

 60,09  

 -13,47  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 37,02

 52,13

 96,76  

 21,40  

A2QJUL

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

USD

 6,74

9.10.

 36,99

 30,87

 31,64  

 -