A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 38,49

22.8.

 21,30

 33,74

 4,45  

 -35,14  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 20,00

22.8.

 23,23

 33,51

 36,52  

 -10,79  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,79

22.8.

 7,02

 33,44

 34,34  

 21,19  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,58

22.8.

 7,01

 33,39

 34,31  

 21,25  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,06

22.8.

 46,65

 33,25

 91,98  

 28,15  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 84,08

22.8.

 23,01

 33,21

 35,50  

 -11,88  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,23

22.8.

 22,97

 33,19

 35,55  

 -11,84  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,10

22.8.

 16,14

 33,14

 36,23  

 -0,21  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,70

22.8.

 20,84

 32,93

 2,64  

 -37,03  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 72,65

22.8.

 22,53

 32,40

 33,06  

 -14,50  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,80

22.8.

 44,75

 30,41

 77,47  

 16,14  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

22.8.

 20,98

 29,78

 25,55  

 -20,94  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,35

22.8.

 43,99

 29,59

 75,41  

 14,41  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 48,10

22.8.

 20,76

 29,41

 24,06  

 -22,26  

A2H90S

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

JPY

 3,053,00

22.8.

 20,62

 29,36

 45,31  

 59,76  

921816

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

JPY

 2,683,00

22.8.

 20,42

 29,05

 44,25  

 57,82  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,80

22.8.

 43,56

 28,89

 72,62  

 10,90  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 41,53

22.8.

 20,27

 28,62

 21,86  

 -24,55  

A117QH

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

EUR

 11,19

22.8.

 20,35

 28,58

 21,82  

 -24,54  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 23,08

22.8.

 10,59

 28,29

 17,82  

 -8,99