A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 13,89

21.8.

 46,21

 34,20

 95,08  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,79

21.8.

 15,52

 16,18

 94,27  

 126,65  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,63

21.8.

 15,51

 16,16

 94,25  

 126,51  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 10,93

21.8.

 45,93

 33,95

 93,45  

 28,89  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 19,03

21.8.

 14,64

 19,31

 93,39  

 -  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,47

21.8.

 15,39

 15,98

 93,30  

 124,43  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,24

21.8.

 15,39

 15,95

 93,23  

 124,47  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 18,90

21.8.

 14,41

 18,94

 92,07  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 9,97

21.8.

 45,34

 33,11

 90,27  

 24,94  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,87

21.8.

 14,99

 15,26

 89,78  

 117,87  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,68

21.8.

 14,95

 15,27

 89,70  

 117,83  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 19,63

21.8.

 14,06

 18,40

 89,11  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 18,56

21.8.

 14,00

 18,29

 88,62  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,59

21.8.

 13,12

 17,03

 78,94  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,45

21.8.

 12,87

 16,72

 77,52  

 -  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,61

21.8.

 43,42

 30,20

 75,85  

 13,30  

A2JLBV

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

USD

 528,60

21.8.

 30,74

 21,77

 75,75  

 94,63  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,27

21.8.

 30,37

 20,52

 75,51  

 90,74  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,19

21.8.

 12,43

 15,99

 74,70  

 -  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,30

21.8.

 42,86

 29,63

 74,03  

 11,70