A3CS6S

INVESCO GOLD & SPECIAL MINERALS FUND Z ACCUMULATION - USD

USD

 12,53

2.5.

 31,89

 36,49

 26,82  

 -  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 9,86

2.5.

 31,64

 36,19

 25,77  

 47,38  

A1C0BK

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD

USD

 9,01

2.5.

 31,34

 35,29

 23,59  

 43,02  

A1JQJJ

INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD

USD

 6,45

2.5.

 31,36

 34,66

 21,47  

 39,01  

A1JDNX

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - HKD

HKD

 76,15

2.5.

 31,25

 34,19

 22,07  

 43,03  

A2PJBK

INVESCO GOLD & SPECIAL MINERALS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,79

2.5.

 30,76

 33,07

 14,02  

 30,58  

A1C0BJ

INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION

EUR

 5,74

2.5.

 30,16

 32,26

 12,77  

 28,70  

A1C0BH

INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,25

2.5.

 29,95

 31,25

 10,76  

 24,70  

A3ECB1

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR

EUR

 13,37

2.5.

 20,78

 27,82

 -  

 -  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 7,38

2.5.

 20,59

 27,24

 13,19  

 34,67  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 24,52

2.5.

 5,74

 20,43

 80,03  

 147,68  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,88

2.5.

 5,71

 20,41

 79,98  

 147,57  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 24,03

2.5.

 5,67

 20,15

 78,93  

 145,20  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 18,74

2.5.

 5,64

 20,13

 78,99  

 145,11  

A3CX8S

INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD

USD

 9,84

2.5.

 -6,11

 19,56

 19,13  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 22,64

2.5.

 5,45

 19,47

 75,78  

 138,07  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 18,23

2.5.

 5,50

 19,46

 75,80  

 137,99  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 9,09

2.5.

 -5,90

 19,45

 12,64  

 -  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 9,09

2.5.

 -6,00

 19,45

 12,64  

 -  

A2JLBV

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

USD

 465,77

2.5.

 15,20

 19,39

 30,77  

 124,23