A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,84

6.2.

 4,07

 27,89

 13,48  

 -39,67  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,38

6.2.

 4,11

 28,62

 15,59  

 -37,84  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,62

6.2.

 4,13

 28,37

 14,74  

 -38,58  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,85

6.2.

 5,71

 45,74

 74,74  

 43,91  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,14

6.2.

 5,67

 32,25

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,02

6.2.

 6,00

 50,44

 91,10  

 66,94  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,53

6.2.

 5,91

 46,50

 78,01  

 48,52  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,21

6.2.

 6,10

 51,32

 94,55  

 72,01  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,67

6.2.

 5,88

 47,37

 79,94  

 50,79  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 16,80

6.2.

 6,06

 51,62

 96,03  

 -  

A2JLBQ

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

USD

 32,46

6.2.

 0,78

 9,26

 38,72  

 48,49  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,17

6.2.

 0,61

 6,64

 29,75  

 31,70  

A2JLBR

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

EUR

 20,05

6.2.

 0,55

 6,66

 29,76  

 32,56  

A2JLBS

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

USD

 450,88

6.2.

 0,95

 21,42

 42,14  

 29,92  

A2JLBT

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

USD

 34,38

6.2.

 0,82

 9,81

 40,84  

 52,53  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,47

6.2.

 0,66

 7,24

 31,80  

 35,89  

A2JLBV

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

USD

 514,61

6.2.

 1,00

 22,03

 44,28  

 33,20  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,93

6.2.

 0,65

 7,49

 32,78  

 37,64  

A2JLBX

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

EUR

 30,04

6.2.

 0,67

 7,51

 32,76  

 37,65  

A416VB

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

USD

 11,37

6.2.

 1,07

 -

 -  

 -