A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,86

9.2.

 2,02

 10,71

 36,52  

 51,15  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,79

9.2.

 2,14

 13,46

 43,17  

 50,44  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 59,69

9.2.

 2,12

 13,44

 43,04  

 50,35  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,97

9.2.

 6,54

 20,34

 27,53  

 50,11  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 132,19

9.2.

 10,93

 45,80

 67,59  

 49,64  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,62

9.2.

 10,95

 45,77

 67,60  

 49,57  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,84

9.2.

 -2,30

 -0,28

 40,36  

 49,54  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,81

9.2.

 -2,30

 -0,28

 40,35  

 49,54  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,82

9.2.

 6,52

 46,34

 79,99  

 49,16  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,38

9.2.

 3,63

 16,46

 39,06  

 49,05  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 23,14

9.2.

 6,54

 20,08

 26,86  

 48,81  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,13

9.2.

 9,70

 25,97

 49,24  

 48,12  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 138,76

9.2.

 -2,34

 -0,49

 39,35  

 47,71  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,58

9.2.

 6,61

 45,49

 78,35  

 46,90  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,52

9.2.

 8,14

 27,94

 59,27  

 46,88  

A2H90S

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

JPY

 3,352,00

9.2.

 10,77

 32,65

 60,61  

 46,76  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,35

9.2.

 3,16

 11,38

 36,04  

 46,23  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 16,36

9.2.

 -3,42

 -13,99

 24,13  

 46,20  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,32

9.2.

 9,33

 47,54

 76,95  

 46,05  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,29

9.2.

 10,86

 44,94

 64,61  

 45,20