A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,51

9.1.

 3,66

 36,71

 9,80  

 -36,91  

A2JLAY

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

EUR

 40,73

9.1.

 3,61

 33,72

 3,53  

 -43,02  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,57

9.1.

 3,68

 37,55

 11,82  

 -34,98  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,34

9.1.

 3,71

 38,42

 13,88  

 -32,99  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,57

9.1.

 3,75

 38,02

 13,01  

 -33,78  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,51

9.1.

 0,46

 51,75

 60,34  

 29,42  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 16,46

9.1.

 1,48

 38,67

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 11,41

9.1.

 0,62

 56,73

 75,81  

 49,93  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,15

9.1.

 0,56

 52,45

 63,24  

 33,40  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 12,53

9.1.

 0,64

 57,61

 78,74  

 54,50  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 23,44

9.1.

 0,60

 53,50

 65,07  

 35,57  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,93

9.1.

 0,57

 57,88

 80,00  

 -  

A2JLBQ

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

USD

 32,81

9.1.

 1,86

 15,77

 45,56  

 55,94  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,33

9.1.

 1,83

 12,87

 36,02  

 -  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,29

9.1.

 1,76

 12,89

 35,92  

 39,33  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 450,73

9.1.

 0,91

 27,66

 48,16  

 33,42  

A2JLBT

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

USD

 34,73

9.1.

 1,85

 16,31

 47,72  

 60,19  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,72

9.1.

 1,83

 13,48

 37,99  

 42,89  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 514,26

9.1.

 0,93

 28,31

 50,40  

 36,81  

WK03S9

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND I ACCUMULATION - GBP

GBP

 10,32

9.1.

 1,28

 -

 -  

 -