A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 61,64

25.11.

 27,55

 32,82

 34,58  

 -32,88  

A2JLAY

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

EUR

 39,61

25.11.

 24,83

 29,87

 26,47  

 -39,37  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 69,41

25.11.

 28,26

 33,60

 37,04  

 -30,82  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,02

25.11.

 28,96

 34,50

 39,55  

 -28,68  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,15

25.11.

 28,72

 34,16

 38,53  

 -29,57  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,17

25.11.

 52,72

 36,50

 67,21  

 35,90  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,71

25.11.

 41,92

 28,14

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,77

25.11.

 57,00

 40,97

 83,48  

 57,23  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,77

25.11.

 53,51

 37,32

 70,53  

 40,17  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,83

25.11.

 57,94

 41,85

 86,59  

 62,05  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,18

25.11.

 54,35

 38,11

 72,20  

 42,27  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,04

25.11.

 58,32

 42,16

 88,00  

 -  

A2JLBQ

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

USD

 31,04

25.11.

 9,76

 10,62

 44,44  

 64,93  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 12,65

25.11.

 7,29

 8,03

 34,86  

 -  

A2JLBR

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

EUR

 19,26

25.11.

 7,34

 7,99

 34,82  

 47,37  

A2JLBS

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

USD

 423,28

25.11.

 18,84

 18,78

 49,48  

 42,96  

A2JLBT

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

USD

 32,84

25.11.

 10,24

 11,13

 46,54  

 69,37  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 20,59

25.11.

 7,80

 8,54

 36,81  

 51,06  

A2JLBV

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

USD

 482,64

25.11.

 19,37

 19,38

 51,73  

 46,59  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,23

25.11.

 8,06

 8,78

 37,78  

 52,97