A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,93

9.1.

 0,57

 57,88

 80,00  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 12,53

9.1.

 0,64

 57,61

 78,74  

 54,50  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 11,41

9.1.

 0,62

 56,73

 75,81  

 49,93  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 23,44

9.1.

 0,60

 53,50

 65,07  

 35,57  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,15

9.1.

 0,56

 52,45

 63,24  

 33,40  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,51

9.1.

 0,46

 51,75

 60,34  

 29,42  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,90

9.1.

 3,20

 45,73

 69,89  

 44,61  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 94,98

9.1.

 3,19

 45,46

 68,76  

 42,72  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 13,89

9.1.

 3,19

 45,45

 68,77  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,89

9.1.

 4,14

 44,87

 38,22  

 -6,23  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 16,05

9.1.

 3,15

 44,59

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 84,30

9.1.

 3,18

 44,58

 65,91  

 38,93  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,27

9.1.

 4,09

 44,55

 37,16  

 -7,30  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,13

9.1.

 4,13

 44,49

 37,19  

 -7,38  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 82,88

9.1.

 4,11

 43,64

 34,72  

 -10,13  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,40

9.1.

 3,21

 43,63

 54,54  

 69,38  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,03

9.1.

 3,23

 43,14

 52,74  

 -  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 30,24

9.1.

 3,17

 42,27

 50,20  

 61,42  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,90

9.1.

 4,01

 40,83

 28,24  

 -17,42  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 54,45

9.1.

 4,05

 40,66

 27,34  

 -18,71