A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 35,68

27.2.

 24,93

 62,18

 104,94  

 94,02  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 17,66

27.2.

 11,49

 60,55

 129,65  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,89

27.2.

 11,57

 60,39

 128,08  

 98,71  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,63

27.2.

 11,38

 59,27

 123,94  

 92,82  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,64

27.2.

 19,41

 58,99

 91,38  

 65,01  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 29,68

27.2.

 19,44

 58,91

 91,51  

 64,99  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 142,29

27.2.

 19,40

 58,64

 90,17  

 63,07  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 26,50

27.2.

 19,42

 58,59

 90,10  

 62,98  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 129,45

27.2.

 19,30

 57,70

 86,76  

 58,27  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 16,49

27.2.

 19,32

 57,65

 -  

 -  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,762,00

27.2.

 24,32

 57,01

 84,68  

 72,57  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 3,302,00

27.2.

 24,28

 56,64

 83,24  

 70,47  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 25,90

27.2.

 11,16

 55,84

 111,26  

 74,18  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,838,00

27.2.

 24,15

 55,68

 79,96  

 65,38  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,91

27.2.

 11,25

 55,10

 109,26  

 71,58  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,00

27.2.

 18,96

 54,59

 -  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,19

27.2.

 10,96

 53,96

 104,84  

 66,44  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 15,80

27.2.

 18,80

 53,70

 -  

 -  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 20,44

27.2.

 14,32

 51,52

 96,16  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 26,46

27.2.

 14,25

 51,34

 95,31  

 56,95