A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,72

8.10.

 24,82

 29,10

 152,68  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,58

8.10.

 24,58

 28,87

 150,98  

 -  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,36

8.10.

 24,11

 28,21

 147,22  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,19

8.10.

 24,02

 28,03

 146,52  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,57

8.10.

 20,77

 21,11

 137,77  

 132,27  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 28,00

8.10.

 20,74

 21,05

 137,69  

 132,17  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,42

8.10.

 20,58

 20,85

 136,38  

 129,84  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,39

8.10.

 20,57

 20,85

 136,35  

 129,99  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,09

8.10.

 22,77

 26,59

 135,10  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,93

8.10.

 22,45

 26,20

 133,42  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,77

8.10.

 20,03

 20,14

 132,16  

 123,12  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,74

8.10.

 20,02

 20,09

 131,99  

 123,01  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,64

8.10.

 21,91

 25,44

 129,56  

 -  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,20

8.10.

 20,52

 23,47

 122,00  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 14,21

8.10.

 39,45

 57,89

 120,99  

 43,20  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 14,31

8.10.

 39,34

 57,95

 120,83  

 43,10  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 14,28

8.10.

 39,32

 57,79

 120,71  

 42,80  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 14,18

8.10.

 39,29

 57,73

 120,43  

 42,84  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,74

8.10.

 55,16

 38,66

 118,69  

 -  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,59

8.10.

 54,74

 38,31

 117,04  

 42,38