A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,57

21.8.

 33,54

 47,97

 13,08  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,34

21.8.

 34,51

 42,40

 0,19  

 -  

A2JLAW

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

EUR

 32,21

21.8.

 19,03

 32,28

 1,10  

 -36,89  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 58,67

21.8.

 21,41

 36,57

 10,48  

 -28,37  

A2JLAY

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

EUR

 37,92

21.8.

 19,51

 33,10

 2,90  

 -34,99  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 65,96

21.8.

 21,89

 37,36

 12,52  

 -26,18  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,51

21.8.

 22,39

 38,43

 14,58  

 -23,86  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,49

21.8.

 22,26

 37,96

 13,75  

 -24,79  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,74

21.8.

 42,08

 28,41

 70,83  

 8,10  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,38

21.8.

 29,90

 27,03

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 9,97

21.8.

 45,34

 33,11

 90,27  

 24,94  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,30

21.8.

 42,86

 29,63

 74,03  

 11,70  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 10,93

21.8.

 45,93

 33,95

 93,45  

 28,89  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,61

21.8.

 43,42

 30,20

 75,85  

 13,30  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 13,89

21.8.

 46,21

 34,20

 95,08  

 -  

A2JLBQ

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

USD

 33,47

21.8.

 18,35

 18,31

 60,84  

 114,14  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,72

21.8.

 16,37

 15,59

 48,81  

 -  

A2JLBR

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

EUR

 20,89

21.8.

 16,42

 15,65

 48,70  

 92,27  

A2JLBS

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

USD

 464,21

21.8.

 30,33

 21,17

 73,15  

 89,83  

A2JLBT

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

USD

 35,37

21.8.

 18,73

 18,89

 63,37  

 119,96