A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,81

25.11.

 17,88

 17,76

 72,68  

 -4,76  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,78

25.11.

 33,83

 30,24

 72,60  

 49,59  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,84

25.11.

 33,89

 30,22

 72,58  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,83

25.11.

 17,85

 17,59

 72,45  

 -4,58  

A2QFS9

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

EUR

 10,75

25.11.

 17,87

 17,61

 72,34  

 -4,49  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,82

25.11.

 17,74

 17,61

 72,29  

 -4,67  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,18

25.11.

 54,35

 38,11

 72,20  

 42,27  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,77

25.11.

 53,51

 37,32

 70,53  

 40,17  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 77,97

25.11.

 33,11

 29,48

 69,73  

 45,65  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,81

25.11.

 17,03

 16,74

 69,03  

 -7,38  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,18

25.11.

 16,91

 16,65

 68,37  

 -8,12  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,48

25.11.

 7,77

 10,35

 67,59  

 10,98  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,17

25.11.

 52,72

 36,50

 67,21  

 35,90  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,18

25.11.

 13,91

 11,53

 66,14  

 84,52  

A2H5HM

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

USD

 22,41

25.11.

 13,95

 11,58

 66,08  

 84,36  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 164,12

25.11.

 13,92

 11,53

 66,05  

 84,38  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,55

25.11.

 16,39

 16,04

 65,60  

 -10,43  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,68

25.11.

 6,84

 9,38

 63,51  

 -  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,58

25.11.

 6,90

 9,37

 63,51  

 6,49  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,31

25.11.

 6,85

 9,41

 63,46  

 6,39