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  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

8.10.

 54,08

 37,63

 113,54  

 38,35  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,80

8.10.

 51,70

 34,57

 98,91  

 25,29  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,66

8.10.

 51,02

 33,73

 97,04  

 23,33  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,07

8.10.

 50,25

 32,82

 93,31  

 19,49  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,87

8.10.

 40,91

 32,43

 78,39  

 2,88  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,12

8.10.

 40,63

 32,09

 77,05  

 1,64  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,27

8.10.

 40,60

 32,15

 77,01  

 1,71  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 83,00

8.10.

 39,99

 31,29

 73,86  

 -1,37  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,37

8.10.

 39,56

 58,22

 115,37  

 34,82  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,48

8.10.

 39,54

 58,22

 115,34  

 34,80  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,49

8.10.

 39,50

 58,15

 115,50  

 34,90  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,36

8.10.

 39,46

 58,11

 115,39  

 34,62  

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  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,51

8.10.

 38,79

 15,51

 22,44  

 -  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 23,89

8.10.

 38,73

 56,86

 116,98  

 36,83