A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 58,42

24.4.

 11,64

 47,90

 49,26  

 -13,41  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,31

24.4.

 10,96

 47,84

 83,48  

 49,76  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 19,72

24.4.

 10,85

 47,60

 108,90  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 50,25

24.4.

 11,42

 47,02

 46,59  

 -15,94  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 17,23

24.4.

 10,73

 47,01

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 89,31

24.4.

 10,77

 46,98

 80,37  

 45,74  

A117QH

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

EUR

 13,52

24.4.

 11,37

 46,92

 46,55  

 -15,99  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,16

24.4.

 13,05

 46,86

 48,50  

 -0,43  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 21,03

24.4.

 10,68

 46,86

 105,17  

 -  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 15,05

24.4.

 12,99

 46,83

 50,50  

 -  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,02

24.4.

 3,17

 46,46

 80,08  

 -1,88  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,99

24.4.

 3,10

 46,45

 79,92  

 -2,04  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,93

24.4.

 3,11

 46,43

 80,15  

 -1,81  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,90

24.4.

 3,12

 46,42

 79,69  

 -2,00  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 24,37

24.4.

 9,04

 45,93

 100,25  

 -  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,66

24.4.

 2,90

 45,47

 76,82  

 -4,71  

A2QFSV

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

GBP

 12,11

24.4.

 2,98

 45,38

 77,36  

 -7,49  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,21

24.4.

 2,95

 45,36

 77,21  

 -7,57  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,22

24.4.

 2,95

 45,30

 77,36  

 -7,42  

A2QFSY

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

GBP

 12,10

24.4.

 2,98

 45,26

 77,41  

 -7,56