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A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,99 | 27.2. |   | 10,91 | 41,43 | - | - |  | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,63 | 27.2. | | 11,38 | 59,27 | 123,94 | 92,82 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,91 | 27.2. | | 11,25 | 55,10 | 109,26 | 71,58 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,89 | 27.2. | | 11,57 | 60,39 | 128,08 | 98,71 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 25,90 | 27.2. | | 11,16 | 55,84 | 111,26 | 74,18 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,66 | 27.2. | | 11,49 | 60,55 | 129,65 | - | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,47 | 27.2. |  | 0,81 | 6,60 | 35,52 | 48,74 | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,17 | 27.2. | | 0,61 | 4,11 | 26,88 | 31,70 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,06 | 27.2. | | 0,60 | 4,19 | 26,98 | 32,80 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 451,37 | 27.2. | | 1,06 | 17,37 | 41,80 | 30,10 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,40 | 27.2. | | 0,88 | 7,13 | 37,54 | 52,75 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,47 | 27.2. | | 0,66 | 4,68 | 28,79 | 36,06 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 515,31 | 27.2. | | 1,13 | 17,95 | 43,93 | 33,39 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,94 | 27.2. | | 0,71 | 5,02 | 29,81 | 37,84 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,05 | 27.2. | | 0,70 | 4,95 | 29,80 | 37,82 | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,39 | 27.2. | | 1,24 | - | - | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 28,14 | 27.2. | | 7,04 | 19,49 | 31,19 | 8,48 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 123,62 | 27.2. | | 7,31 | 22,42 | 40,89 | 23,76 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 122,56 | 27.2. | | 7,31 | 22,41 | 40,89 | 23,76 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 151,59 | 27.2. | | 7,44 | 23,34 | 44,11 | 28,50 | |
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