A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 22,61

2.2.

 4,10

 19,57

 22,88  

 48,26  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,58

2.2.

 3,97

 16,70

 -  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,02

2.2.

 4,16

 19,78

 23,41  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,61

2.2.

 4,14

 19,85

 23,54  

 49,55  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,98

2.2.

 3,20

 17,43

 29,63  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,78

2.2.

 2,11

 1,42

 20,15  

 22,21  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 248,71

2.2.

 3,14

 17,36

 29,60  

 20,53  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 281,11

2.2.

 3,21

 18,10

 32,00  

 24,24  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,83

2.2.

 2,20

 2,27

 23,26  

 27,57  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,42

2.2.

 3,25

 18,34

 32,95  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,13

2.2.

 2,15

 2,27

 23,24  

 27,52  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,35

2.2.

 3,22

 18,38

 32,99  

 25,77  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 22,26

2.2.

 2,30

 22,44

 84,42  

 -  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,31

2.2.

 2,55

 25,63

 96,64  

 -  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 18,10

2.2.

 1,74

 10,97

 94,00  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 21,08

2.2.

 2,78

 28,38

 109,13  

 -  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 22,31

2.2.

 2,76

 28,51

 109,88  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,65

2.2.

 2,61

 26,37

 99,90  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 21,52

2.2.

 2,82

 29,09

 113,07  

 -  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,32

2.2.

 1,68

 10,27

 90,53  

 -