A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,01

6.2.

 -0,16

 8,98

 80,19  

 75,88  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,13

6.2.

 -0,20

 8,99

 80,21  

 75,81  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,05

6.2.

 5,43

 35,92

 58,06  

 73,72  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 24,47

6.2.

 3,73

 16,36

 53,32  

 73,30  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,83

6.2.

 7,37

 31,01

 75,72  

 72,26  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,52

6.2.

 7,34

 31,01

 76,21  

 72,17  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,21

6.2.

 6,10

 51,32

 94,55  

 72,01  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,35

6.2.

 5,87

 21,63

 36,79  

 71,64  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,98

6.2.

 5,87

 21,68

 36,81  

 71,62  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,87

6.2.

 1,59

 15,59

 53,92  

 71,00  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,75

6.2.

 1,60

 15,58

 53,98  

 70,97  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 217,63

6.2.

 5,01

 18,55

 41,28  

 70,88  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,18

6.2.

 5,01

 18,58

 41,36  

 70,84  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,33

6.2.

 1,55

 15,51

 53,67  

 70,27  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,13

6.2.

 1,58

 15,52

 53,57  

 70,19  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,07

6.2.

 4,81

 17,26

 36,58  

 68,88  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,14

6.2.

 6,24

 38,44

 49,79  

 68,24  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,02

6.2.

 6,00

 50,44

 91,10  

 66,94  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,60

6.2.

 1,54

 15,06

 51,75  

 66,83  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,45

6.2.

 1,51

 15,02

 51,72  

 66,81