658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,50

2.2.

 1,84

 25,30

 14,25  

 13,39  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,90

2.2.

 1,75

 25,12

 14,25  

 13,41  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,68

2.2.

 1,74

 22,51

 7,34  

 1,52  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 11,87

2.2.

 0,85

 -

 -  

 -  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,86

2.2.

 1,89

 25,77

 15,82  

 16,05  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,30

2.2.

 1,73

 22,69

 7,94  

 2,32  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,64

2.2.

 1,84

 25,76

 16,08  

 16,49  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,53

2.2.

 -4,18

 8,24

 33,04  

 -26,31  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,33

2.2.

 -3,89

 11,09

 42,08  

 -21,10  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,69

2.2.

 -3,69

 12,64

 48,06  

 -15,96  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 14,92

2.2.

 -4,66

 -2,42

 39,57  

 -9,79  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 89,63

2.2.

 -3,75

 12,87

 50,54  

 -11,07  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,86

2.2.

 -4,71

 -2,48

 39,53  

 -9,85  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,14

2.2.

 -4,20

 8,69

 35,18  

 -24,39  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,94

2.2.

 -3,86

 11,47

 43,99  

 -19,21  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 18,57

2.2.

 -4,67

 -2,01

 41,65  

 -7,61  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 102,09

2.2.

 -3,71

 13,45

 52,83  

 -8,79  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,04

2.2.

 -4,11

 9,73

 38,67  

 -21,19  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,69

2.2.

 -3,69

 12,53

 47,65  

 -16,09  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,44

2.2.

 -3,54

 14,29

 53,97  

 -10,27