A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,53

2.2.

 5,07

 32,81

 9,04  

 -37,62  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,48

2.2.

 5,12

 33,67

 11,02  

 -35,71  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,75

2.2.

 5,12

 33,31

 10,20  

 -36,48  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,93

2.2.

 6,94

 57,50

 65,00  

 43,48  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,21

2.2.

 6,10

 40,49

 -  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,15

2.2.

 7,14

 62,65

 80,53  

 66,44  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,61

2.2.

 7,03

 58,21

 68,36  

 48,05  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,35

2.2.

 7,23

 63,60

 83,88  

 71,37  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,94

2.2.

 7,04

 59,16

 70,01  

 50,24  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 16,98

2.2.

 7,20

 63,90

 85,17  

 -  

A2JLBQ

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

USD

 32,63

2.2.

 1,30

 12,28

 38,26  

 52,48  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,24

2.2.

 1,15

 9,60

 29,42  

 32,40  

A2JLBR

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

EUR

 20,16

2.2.

 1,10

 9,62

 29,39  

 36,13  

A2JLBS

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

USD

 456,15

2.2.

 2,13

 26,85

 39,51  

 34,29  

A2JLBT

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

USD

 34,55

2.2.

 1,32

 12,80

 40,33  

 56,62  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,58

2.2.

 1,17

 10,16

 31,35  

 39,59  

A2JLBV

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

USD

 520,60

2.2.

 2,17

 27,48

 41,62  

 37,69  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,02

2.2.

 1,19

 10,45

 32,35  

 41,36  

A2JLBX

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

EUR

 30,20

2.2.

 1,21

 10,45

 32,33  

 41,39  

A416VB

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

USD

 11,50

2.2.

 2,22

 -

 -  

 -