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INVESCO US EQUITY FUND C (C) USD - LU0794790047

Performance en base 100 du 26/04/2014 au 25/04/2017
 
INVESCO US EQUITY FUND C (C) USD
 
Act. Etats-Unis
 
MSCI USA
Act. Etats-Unis
25/04/2017
156,96 Act. Etats-Unis
24/04/2017
156,51 Act. Etats-Unis
23/04/2017
156,28 Act. Etats-Unis
22/04/2017
156,28 Act. Etats-Unis
21/04/2017
156,28 Act. Etats-Unis
20/04/2017
155,69 Act. Etats-Unis
19/04/2017
155,26 Act. Etats-Unis
18/04/2017
155,73 Act. Etats-Unis
17/04/2017
155,95 Act. Etats-Unis
16/04/2017
155,88 Act. Etats-Unis
15/04/2017
155,88 Act. Etats-Unis
14/04/2017
155,88 Act. Etats-Unis
13/04/2017
155,89 Act. Etats-Unis
12/04/2017
157,00 Act. Etats-Unis
11/04/2017
157,44 Act. Etats-Unis
10/04/2017
158,03 Act. Etats-Unis
09/04/2017
157,37 Act. Etats-Unis
08/04/2017
157,37 Act. Etats-Unis
07/04/2017
157,37 Act. Etats-Unis
06/04/2017
156,96 Act. Etats-Unis
05/04/2017
156,66 Act. Etats-Unis
04/04/2017
157,15 Act. Etats-Unis
03/04/2017
157,15 Act. Etats-Unis
02/04/2017
157,12 Act. Etats-Unis
01/04/2017
157,12 Act. Etats-Unis
31/03/2017
157,12 Act. Etats-Unis
30/03/2017
156,69 Act. Etats-Unis
29/03/2017
156,00 Act. Etats-Unis
28/03/2017
154,19 Act. Etats-Unis
27/03/2017
152,95 Act. Etats-Unis
26/03/2017
154,27 Act. Etats-Unis
25/03/2017
154,27 Act. Etats-Unis
24/03/2017
154,27 Act. Etats-Unis
23/03/2017
154,60 Act. Etats-Unis
22/03/2017
154,37 Act. Etats-Unis
21/03/2017
154,45 Act. Etats-Unis
20/03/2017
156,93 Act. Etats-Unis
19/03/2017
157,49 Act. Etats-Unis
18/03/2017
157,49 Act. Etats-Unis
17/03/2017
157,49 Act. Etats-Unis
16/03/2017
157,79 Act. Etats-Unis
15/03/2017
159,03 Act. Etats-Unis
14/03/2017
157,86 Act. Etats-Unis
13/03/2017
157,97 Act. Etats-Unis
12/03/2017
158,31 Act. Etats-Unis
11/03/2017
158,31 Act. Etats-Unis
10/03/2017
158,31 Act. Etats-Unis
09/03/2017
158,67 Act. Etats-Unis
08/03/2017
158,84 Act. Etats-Unis
07/03/2017
158,80 Act. Etats-Unis
06/03/2017
159,06 Act. Etats-Unis
05/03/2017
159,97 Act. Etats-Unis
04/03/2017
159,97 Act. Etats-Unis
03/03/2017
159,97 Act. Etats-Unis
02/03/2017
160,69 Act. Etats-Unis
01/03/2017
160,88 Act. Etats-Unis
28/02/2017
158,26 Act. Etats-Unis
27/02/2017
158,82 Act. Etats-Unis
26/02/2017
158,68 Act. Etats-Unis
25/02/2017
158,68 Act. Etats-Unis
24/02/2017
158,68 Act. Etats-Unis
23/02/2017
158,75 Act. Etats-Unis
22/02/2017
159,53 Act. Etats-Unis
21/02/2017
159,42 Act. Etats-Unis
20/02/2017
157,39 Act. Etats-Unis
19/02/2017
157,22 Act. Etats-Unis
18/02/2017
157,22 Act. Etats-Unis
17/02/2017
157,22 Act. Etats-Unis
16/02/2017
156,85 Act. Etats-Unis
15/02/2017
158,12 Act. Etats-Unis
14/02/2017
156,91 Act. Etats-Unis
13/02/2017
156,05 Act. Etats-Unis
12/02/2017
155,16 Act. Etats-Unis
11/02/2017
155,16 Act. Etats-Unis
10/02/2017
155,16 Act. Etats-Unis
09/02/2017
153,81 Act. Etats-Unis
08/02/2017
152,85 Act. Etats-Unis
07/02/2017
152,87 Act. Etats-Unis
06/02/2017
152,33 Act. Etats-Unis
05/02/2017
152,01 Act. Etats-Unis
04/02/2017
152,01 Act. Etats-Unis
03/02/2017
152,01 Act. Etats-Unis
02/02/2017
150,47 Act. Etats-Unis
01/02/2017
150,84 Act. Etats-Unis
31/01/2017
150,73 Act. Etats-Unis
30/01/2017
152,34 Act. Etats-Unis
29/01/2017
152,84 Act. Etats-Unis
28/01/2017
152,84 Act. Etats-Unis
27/01/2017
152,84 Act. Etats-Unis
26/01/2017
153,06 Act. Etats-Unis
25/01/2017
152,35 Act. Etats-Unis
24/01/2017
151,01 Act. Etats-Unis
23/01/2017
150,41 Act. Etats-Unis
22/01/2017
151,66 Act. Etats-Unis
21/01/2017
151,66 Act. Etats-Unis
20/01/2017
151,66 Act. Etats-Unis
19/01/2017
151,50 Act. Etats-Unis
18/01/2017
151,40 Act. Etats-Unis
17/01/2017
151,08 Act. Etats-Unis
16/01/2017
152,43 Act. Etats-Unis
15/01/2017
152,17 Act. Etats-Unis
14/01/2017
152,17 Act. Etats-Unis
13/01/2017
152,17 Act. Etats-Unis
12/01/2017
151,61 Act. Etats-Unis
11/01/2017
154,05 Act. Etats-Unis
10/01/2017
152,56 Act. Etats-Unis
09/01/2017
153,06 Act. Etats-Unis
08/01/2017
152,87 Act. Etats-Unis
07/01/2017
152,87 Act. Etats-Unis
06/01/2017
152,87 Act. Etats-Unis
05/01/2017
152,92 Act. Etats-Unis
04/01/2017
154,12 Act. Etats-Unis
03/01/2017
153,96 Act. Etats-Unis
02/01/2017
151,07 Act. Etats-Unis
01/01/2017
150,94 Act. Etats-Unis
31/12/2016
150,94 Act. Etats-Unis
30/12/2016
150,94 Act. Etats-Unis
29/12/2016
152,50 Act. Etats-Unis
28/12/2016
153,61 Act. Etats-Unis
27/12/2016
153,88 Act. Etats-Unis
26/12/2016
153,61 Act. Etats-Unis
25/12/2016
153,61 Act. Etats-Unis
24/12/2016
153,61 Act. Etats-Unis
23/12/2016
153,61 Act. Etats-Unis
22/12/2016
153,51 Act. Etats-Unis
21/12/2016
154,23 Act. Etats-Unis
20/12/2016
154,87 Act. Etats-Unis
19/12/2016
153,90 Act. Etats-Unis
18/12/2016
153,81 Act. Etats-Unis
17/12/2016
153,81 Act. Etats-Unis
16/12/2016
153,81 Act. Etats-Unis
15/12/2016
154,08 Act. Etats-Unis
14/12/2016
150,97 Act. Etats-Unis
13/12/2016
152,06 Act. Etats-Unis
12/12/2016
151,65 Act. Etats-Unis
11/12/2016
152,46 Act. Etats-Unis
10/12/2016
152,46 Act. Etats-Unis
09/12/2016
152,46 Act. Etats-Unis
08/12/2016
149,91 Act. Etats-Unis
07/12/2016
148,56 Act. Etats-Unis
06/12/2016
147,11 Act. Etats-Unis
05/12/2016
146,88 Act. Etats-Unis
04/12/2016
146,77 Act. Etats-Unis
03/12/2016
146,77 Act. Etats-Unis
02/12/2016
146,77 Act. Etats-Unis
01/12/2016
147,29 Act. Etats-Unis
30/11/2016
147,82 Act. Etats-Unis
29/11/2016
148,19 Act. Etats-Unis
28/11/2016
148,30 Act. Etats-Unis
27/11/2016
148,86 Act. Etats-Unis
26/11/2016
148,86 Act. Etats-Unis
25/11/2016
148,86 Act. Etats-Unis
24/11/2016
148,76 Act. Etats-Unis
23/11/2016
148,65 Act. Etats-Unis
22/11/2016
148,04 Act. Etats-Unis
21/11/2016
147,37 Act. Etats-Unis
20/11/2016
146,80 Act. Etats-Unis
19/11/2016
146,80 Act. Etats-Unis
18/11/2016
146,80 Act. Etats-Unis
17/11/2016
145,82 Act. Etats-Unis
16/11/2016
145,21 Act. Etats-Unis
15/11/2016
144,52 Act. Etats-Unis
14/11/2016
143,60 Act. Etats-Unis
13/11/2016
141,85 Act. Etats-Unis
12/11/2016
141,85 Act. Etats-Unis
11/11/2016
141,85 Act. Etats-Unis
10/11/2016
141,90 Act. Etats-Unis
09/11/2016
139,74 Act. Etats-Unis
08/11/2016
137,92 Act. Etats-Unis
07/11/2016
137,18 Act. Etats-Unis
06/11/2016
134,10 Act. Etats-Unis
05/11/2016
134,10 Act. Etats-Unis
04/11/2016
134,10 Act. Etats-Unis
03/11/2016
134,64 Act. Etats-Unis
02/11/2016
134,99 Act. Etats-Unis
01/11/2016
137,68 Act. Etats-Unis
31/10/2016
138,30 Act. Etats-Unis
30/10/2016
138,71 Act. Etats-Unis
29/10/2016
138,71 Act. Etats-Unis
28/10/2016
138,71 Act. Etats-Unis
27/10/2016
139,12 Act. Etats-Unis
26/10/2016
139,52 Act. Etats-Unis
25/10/2016
140,48 Act. Etats-Unis
24/10/2016
140,74 Act. Etats-Unis
23/10/2016
140,17 Act. Etats-Unis
22/10/2016
140,17 Act. Etats-Unis
21/10/2016
140,17 Act. Etats-Unis
20/10/2016
139,39 Act. Etats-Unis
19/10/2016
139,29 Act. Etats-Unis
18/10/2016
138,76 Act. Etats-Unis
17/10/2016
137,99 Act. Etats-Unis
16/10/2016
138,33 Act. Etats-Unis
15/10/2016
138,33 Act. Etats-Unis
14/10/2016
138,33 Act. Etats-Unis
13/10/2016
137,83 Act. Etats-Unis
12/10/2016
138,52 Act. Etats-Unis
11/10/2016
138,10 Act. Etats-Unis
10/10/2016
138,52 Act. Etats-Unis
09/10/2016
137,99 Act. Etats-Unis
08/10/2016
137,99 Act. Etats-Unis
07/10/2016
137,99 Act. Etats-Unis
06/10/2016
138,22 Act. Etats-Unis
05/10/2016
137,85 Act. Etats-Unis
04/10/2016
137,91 Act. Etats-Unis
03/10/2016
137,72 Act. Etats-Unis
02/10/2016
138,24 Act. Etats-Unis
01/10/2016
138,24 Act. Etats-Unis
30/09/2016
138,24 Act. Etats-Unis
29/09/2016
137,34 Act. Etats-Unis
28/09/2016
138,26 Act. Etats-Unis
27/09/2016
137,52 Act. Etats-Unis
26/09/2016
136,47 Act. Etats-Unis
25/09/2016
138,09 Act. Etats-Unis
24/09/2016
138,09 Act. Etats-Unis
23/09/2016
138,09 Act. Etats-Unis
22/09/2016
138,43 Act. Etats-Unis
21/09/2016
138,36 Act. Etats-Unis
20/09/2016
136,83 Act. Etats-Unis
19/09/2016
136,94 Act. Etats-Unis
18/09/2016
136,54 Act. Etats-Unis
17/09/2016
136,54 Act. Etats-Unis
16/09/2016
136,54 Act. Etats-Unis
15/09/2016
136,20 Act. Etats-Unis
14/09/2016
135,33 Act. Etats-Unis
13/09/2016
135,53 Act. Etats-Unis
12/09/2016
137,07 Act. Etats-Unis
11/09/2016
136,04 Act. Etats-Unis
10/09/2016
136,04 Act. Etats-Unis
09/09/2016
136,04 Act. Etats-Unis
08/09/2016
138,33 Act. Etats-Unis
07/09/2016
139,10 Act. Etats-Unis
06/09/2016
139,52 Act. Etats-Unis
05/09/2016
139,58 Act. Etats-Unis
04/09/2016
139,36 Act. Etats-Unis
03/09/2016
139,36 Act. Etats-Unis
02/09/2016
139,36 Act. Etats-Unis
01/09/2016
138,89 Act. Etats-Unis
31/08/2016
139,27 Act. Etats-Unis
30/08/2016
139,35 Act. Etats-Unis
29/08/2016
139,11 Act. Etats-Unis
28/08/2016
137,56 Act. Etats-Unis
27/08/2016
137,56 Act. Etats-Unis
26/08/2016
137,56 Act. Etats-Unis
25/08/2016
137,69 Act. Etats-Unis
24/08/2016
138,23 Act. Etats-Unis
23/08/2016
138,09 Act. Etats-Unis
22/08/2016
137,89 Act. Etats-Unis
21/08/2016
137,82 Act. Etats-Unis
20/08/2016
137,82 Act. Etats-Unis
19/08/2016
137,82 Act. Etats-Unis
18/08/2016
137,95 Act. Etats-Unis
17/08/2016
138,12 Act. Etats-Unis
16/08/2016
138,15 Act. Etats-Unis
15/08/2016
139,53 Act. Etats-Unis
14/08/2016
139,49 Act. Etats-Unis
13/08/2016
139,49 Act. Etats-Unis
12/08/2016
139,49 Act. Etats-Unis
11/08/2016
139,57 Act. Etats-Unis
10/08/2016
138,94 Act. Etats-Unis
09/08/2016
140,10 Act. Etats-Unis
08/08/2016
140,22 Act. Etats-Unis
07/08/2016
139,82 Act. Etats-Unis
06/08/2016
139,82 Act. Etats-Unis
05/08/2016
139,82 Act. Etats-Unis
04/08/2016
138,46 Act. Etats-Unis
03/08/2016
137,78 Act. Etats-Unis
02/08/2016
137,29 Act. Etats-Unis
01/08/2016
138,58 Act. Etats-Unis
31/07/2016
138,91 Act. Etats-Unis
30/07/2016
138,91 Act. Etats-Unis
29/07/2016
138,91 Act. Etats-Unis
28/07/2016
139,38 Act. Etats-Unis
27/07/2016
140,26 Act. Etats-Unis
26/07/2016
140,47 Act. Etats-Unis
25/07/2016
140,51 Act. Etats-Unis
24/07/2016
140,48 Act. Etats-Unis
23/07/2016
140,48 Act. Etats-Unis
22/07/2016
140,48 Act. Etats-Unis
21/07/2016
139,96 Act. Etats-Unis
20/07/2016
140,19 Act. Etats-Unis
19/07/2016
139,46 Act. Etats-Unis
18/07/2016
139,27 Act. Etats-Unis
17/07/2016
138,57 Act. Etats-Unis
16/07/2016
138,57 Act. Etats-Unis
15/07/2016
138,57 Act. Etats-Unis
14/07/2016
138,30 Act. Etats-Unis
13/07/2016
138,14 Act. Etats-Unis
12/07/2016
138,11 Act. Etats-Unis
11/07/2016
137,54 Act. Etats-Unis
10/07/2016
136,71 Act. Etats-Unis
09/07/2016
136,71 Act. Etats-Unis
08/07/2016
136,71 Act. Etats-Unis
07/07/2016
134,75 Act. Etats-Unis
06/07/2016
134,50 Act. Etats-Unis
05/07/2016
133,49 Act. Etats-Unis
04/07/2016
134,41 Act. Etats-Unis
03/07/2016
134,39 Act. Etats-Unis
02/07/2016
134,40 Act. Etats-Unis
01/07/2016
134,40 Act. Etats-Unis
30/06/2016
134,00 Act. Etats-Unis
29/06/2016
132,44 Act. Etats-Unis
28/06/2016
130,64 Act. Etats-Unis
27/06/2016
129,65 Act. Etats-Unis
26/06/2016
131,29 Act. Etats-Unis
25/06/2016
131,32 Act. Etats-Unis
24/06/2016
131,32 Act. Etats-Unis
23/06/2016
132,49 Act. Etats-Unis
22/06/2016
132,13 Act. Etats-Unis
21/06/2016
132,15 Act. Etats-Unis
20/06/2016
131,57 Act. Etats-Unis
19/06/2016
131,52 Act. Etats-Unis
18/06/2016
131,53 Act. Etats-Unis
17/06/2016
131,53 Act. Etats-Unis
16/06/2016
132,50 Act. Etats-Unis
15/06/2016
131,82 Act. Etats-Unis
14/06/2016
132,08 Act. Etats-Unis
13/06/2016
131,93 Act. Etats-Unis
12/06/2016
132,77 Act. Etats-Unis
11/06/2016
132,78 Act. Etats-Unis
10/06/2016
132,78 Act. Etats-Unis
09/06/2016
133,64 Act. Etats-Unis
08/06/2016
133,38 Act. Etats-Unis
07/06/2016
133,30 Act. Etats-Unis
06/06/2016
133,08 Act. Etats-Unis
05/06/2016
133,62 Act. Etats-Unis
04/06/2016
133,62 Act. Etats-Unis
03/06/2016
133,62 Act. Etats-Unis
02/06/2016
134,59 Act. Etats-Unis
01/06/2016
134,22 Act. Etats-Unis
31/05/2016
134,42 Act. Etats-Unis
30/05/2016
134,34 Act. Etats-Unis
29/05/2016
134,26 Act. Etats-Unis
28/05/2016
134,26 Act. Etats-Unis
27/05/2016
134,26 Act. Etats-Unis
26/05/2016
133,46 Act. Etats-Unis
25/05/2016
133,74 Act. Etats-Unis
24/05/2016
132,51 Act. Etats-Unis
23/05/2016
130,60 Act. Etats-Unis
22/05/2016
130,64 Act. Etats-Unis
21/05/2016
130,64 Act. Etats-Unis
20/05/2016
130,64 Act. Etats-Unis
19/05/2016
130,00 Act. Etats-Unis
18/05/2016
129,75 Act. Etats-Unis
17/05/2016
129,40 Act. Etats-Unis
16/05/2016
129,61 Act. Etats-Unis
15/05/2016
129,32 Act. Etats-Unis
14/05/2016
129,32 Act. Etats-Unis
13/05/2016
129,32 Act. Etats-Unis
12/05/2016
129,43 Act. Etats-Unis
11/05/2016
129,45 Act. Etats-Unis
10/05/2016
130,54 Act. Etats-Unis
09/05/2016
129,12 Act. Etats-Unis
08/05/2016
128,59 Act. Etats-Unis
07/05/2016
128,58 Act. Etats-Unis
06/05/2016
128,58 Act. Etats-Unis
05/05/2016
128,08 Act. Etats-Unis
04/05/2016
127,78 Act. Etats-Unis
03/05/2016
128,12 Act. Etats-Unis
02/05/2016
129,60 Act. Etats-Unis
01/05/2016
129,64 Act. Etats-Unis
30/04/2016
129,64 Act. Etats-Unis
29/04/2016
129,64 Act. Etats-Unis
28/04/2016
131,36 Act. Etats-Unis
27/04/2016
132,70 Act. Etats-Unis
26/04/2016
132,58 Act. Etats-Unis
25/04/2016
132,64 Act. Etats-Unis
24/04/2016
133,03 Act. Etats-Unis
23/04/2016
133,02 Act. Etats-Unis
22/04/2016
133,02 Act. Etats-Unis
21/04/2016
132,39 Act. Etats-Unis
20/04/2016
132,52 Act. Etats-Unis
19/04/2016
132,32 Act. Etats-Unis
18/04/2016
132,19 Act. Etats-Unis
17/04/2016
131,83 Act. Etats-Unis
16/04/2016
131,83 Act. Etats-Unis
15/04/2016
131,83 Act. Etats-Unis
14/04/2016
132,15 Act. Etats-Unis
13/04/2016
131,64 Act. Etats-Unis
12/04/2016
129,19 Act. Etats-Unis
11/04/2016
128,16 Act. Etats-Unis
10/04/2016
128,69 Act. Etats-Unis
09/04/2016
128,69 Act. Etats-Unis
08/04/2016
128,69 Act. Etats-Unis
07/04/2016
128,64 Act. Etats-Unis
06/04/2016
129,78 Act. Etats-Unis
05/04/2016
128,69 Act. Etats-Unis
04/04/2016
129,85 Act. Etats-Unis
03/04/2016
129,90 Act. Etats-Unis
02/04/2016
129,90 Act. Etats-Unis
01/04/2016
129,90 Act. Etats-Unis
31/03/2016
129,48 Act. Etats-Unis
30/03/2016
130,17 Act. Etats-Unis
29/03/2016
130,76 Act. Etats-Unis
28/03/2016
130,07 Act. Etats-Unis
27/03/2016
130,10 Act. Etats-Unis
26/03/2016
130,10 Act. Etats-Unis
25/03/2016
130,10 Act. Etats-Unis
24/03/2016
130,09 Act. Etats-Unis
23/03/2016
130,21 Act. Etats-Unis
22/03/2016
130,55 Act. Etats-Unis
21/03/2016
130,11 Act. Etats-Unis
20/03/2016
129,78 Act. Etats-Unis
19/03/2016
129,77 Act. Etats-Unis
18/03/2016
129,77 Act. Etats-Unis
17/03/2016
129,00 Act. Etats-Unis
16/03/2016
130,43 Act. Etats-Unis
15/03/2016
129,47 Act. Etats-Unis
14/03/2016
129,90 Act. Etats-Unis
13/03/2016
129,70 Act. Etats-Unis
12/03/2016
129,69 Act. Etats-Unis
11/03/2016
129,69 Act. Etats-Unis
10/03/2016
129,13 Act. Etats-Unis
09/03/2016
129,14 Act. Etats-Unis
08/03/2016
128,29 Act. Etats-Unis
07/03/2016
130,26 Act. Etats-Unis
06/03/2016
129,90 Act. Etats-Unis
05/03/2016
129,88 Act. Etats-Unis
04/03/2016
129,88 Act. Etats-Unis
03/03/2016
130,19 Act. Etats-Unis
02/03/2016
130,33 Act. Etats-Unis
01/03/2016
129,23 Act. Etats-Unis
29/02/2016
126,91 Act. Etats-Unis
28/02/2016
126,81 Act. Etats-Unis
27/02/2016
126,81 Act. Etats-Unis
26/02/2016
126,81 Act. Etats-Unis
25/02/2016
125,86 Act. Etats-Unis
24/02/2016
124,72 Act. Etats-Unis
23/02/2016
124,59 Act. Etats-Unis
22/02/2016
125,46 Act. Etats-Unis
21/02/2016
123,04 Act. Etats-Unis
20/02/2016
123,03 Act. Etats-Unis
19/02/2016
123,03 Act. Etats-Unis
18/02/2016
123,26 Act. Etats-Unis
17/02/2016
122,98 Act. Etats-Unis
16/02/2016
120,74 Act. Etats-Unis
15/02/2016
118,38 Act. Etats-Unis
14/02/2016
117,57 Act. Etats-Unis
13/02/2016
117,54 Act. Etats-Unis
12/02/2016
117,54 Act. Etats-Unis
11/02/2016
115,04 Act. Etats-Unis
10/02/2016
117,57 Act. Etats-Unis
09/02/2016
116,98 Act. Etats-Unis
08/02/2016
118,50 Act. Etats-Unis
07/02/2016
120,41 Act. Etats-Unis
06/02/2016
120,43 Act. Etats-Unis
05/02/2016
120,38 Act. Etats-Unis
04/02/2016
122,18 Act. Etats-Unis
03/02/2016
123,85 Act. Etats-Unis
02/02/2016
124,53 Act. Etats-Unis
01/02/2016
126,76 Act. Etats-Unis
31/01/2016
126,41 Act. Etats-Unis
30/01/2016
126,38 Act. Etats-Unis
29/01/2016
126,38 Act. Etats-Unis
28/01/2016
123,41 Act. Etats-Unis
27/01/2016
123,62 Act. Etats-Unis
26/01/2016
124,72 Act. Etats-Unis
25/01/2016
123,82 Act. Etats-Unis
24/01/2016
125,33 Act. Etats-Unis
23/01/2016
125,30 Act. Etats-Unis
22/01/2016
125,30 Act. Etats-Unis
21/01/2016
122,46 Act. Etats-Unis
20/01/2016
121,49 Act. Etats-Unis
19/01/2016
123,29 Act. Etats-Unis
18/01/2016
122,97 Act. Etats-Unis
17/01/2016
122,92 Act. Etats-Unis
16/01/2016
122,95 Act. Etats-Unis
15/01/2016
122,95 Act. Etats-Unis
14/01/2016
125,48 Act. Etats-Unis
13/01/2016
125,32 Act. Etats-Unis
12/01/2016
127,68 Act. Etats-Unis
11/01/2016
126,43 Act. Etats-Unis
10/01/2016
126,83 Act. Etats-Unis
09/01/2016
126,85 Act. Etats-Unis
08/01/2016
126,85 Act. Etats-Unis
07/01/2016
128,52 Act. Etats-Unis
06/01/2016
132,65 Act. Etats-Unis
05/01/2016
134,26 Act. Etats-Unis
04/01/2016
132,91 Act. Etats-Unis
03/01/2016
134,88 Act. Etats-Unis
02/01/2016
134,88 Act. Etats-Unis
01/01/2016
134,88 Act. Etats-Unis
31/12/2015
134,88 Act. Etats-Unis
30/12/2015
135,43 Act. Etats-Unis
29/12/2015
135,92 Act. Etats-Unis
28/12/2015
134,50 Act. Etats-Unis
27/12/2015
134,99 Act. Etats-Unis
26/12/2015
135,00 Act. Etats-Unis
25/12/2015
135,00 Act. Etats-Unis
24/12/2015
135,00 Act. Etats-Unis
23/12/2015
135,31 Act. Etats-Unis
22/12/2015
133,17 Act. Etats-Unis
21/12/2015
132,89 Act. Etats-Unis
20/12/2015
132,97 Act. Etats-Unis
19/12/2015
132,99 Act. Etats-Unis
18/12/2015
132,99 Act. Etats-Unis
17/12/2015
135,09 Act. Etats-Unis
16/12/2015
135,30 Act. Etats-Unis
15/12/2015
133,41 Act. Etats-Unis
14/12/2015
131,59 Act. Etats-Unis
13/12/2015
131,98 Act. Etats-Unis
12/12/2015
132,01 Act. Etats-Unis
11/12/2015
132,01 Act. Etats-Unis
10/12/2015
134,49 Act. Etats-Unis
09/12/2015
134,45 Act. Etats-Unis
08/12/2015
136,18 Act. Etats-Unis
07/12/2015
137,61 Act. Etats-Unis
06/12/2015
137,29 Act. Etats-Unis
05/12/2015
137,29 Act. Etats-Unis
04/12/2015
137,29 Act. Etats-Unis
03/12/2015
137,33 Act. Etats-Unis
02/12/2015
140,98 Act. Etats-Unis
01/12/2015
141,74 Act. Etats-Unis
30/11/2015
141,04 Act. Etats-Unis
29/11/2015
141,30 Act. Etats-Unis
28/11/2015
141,29 Act. Etats-Unis
27/11/2015
141,29 Act. Etats-Unis
26/11/2015
141,04 Act. Etats-Unis
25/11/2015
141,10 Act. Etats-Unis
24/11/2015
140,26 Act. Etats-Unis
23/11/2015
140,41 Act. Etats-Unis
22/11/2015
139,81 Act. Etats-Unis
21/11/2015
139,80 Act. Etats-Unis
20/11/2015
139,80 Act. Etats-Unis
19/11/2015
138,99 Act. Etats-Unis
18/11/2015
139,32 Act. Etats-Unis
17/11/2015
137,61 Act. Etats-Unis
16/11/2015
136,68 Act. Etats-Unis
15/11/2015
135,18 Act. Etats-Unis
14/11/2015
135,20 Act. Etats-Unis
13/11/2015
135,20 Act. Etats-Unis
12/11/2015
136,78 Act. Etats-Unis
11/11/2015
138,93 Act. Etats-Unis
10/11/2015
139,30 Act. Etats-Unis
09/11/2015
138,67 Act. Etats-Unis
08/11/2015
139,21 Act. Etats-Unis
07/11/2015
139,21 Act. Etats-Unis
06/11/2015
139,21 Act. Etats-Unis
05/11/2015
138,40 Act. Etats-Unis
04/11/2015
138,23 Act. Etats-Unis
03/11/2015
137,79 Act. Etats-Unis
02/11/2015
136,51 Act. Etats-Unis
01/11/2015
135,39 Act. Etats-Unis
31/10/2015
135,41 Act. Etats-Unis
30/10/2015
135,41 Act. Etats-Unis
29/10/2015
136,65 Act. Etats-Unis
28/10/2015
135,25 Act. Etats-Unis
27/10/2015
134,03 Act. Etats-Unis
26/10/2015
134,69 Act. Etats-Unis
25/10/2015
134,47 Act. Etats-Unis
24/10/2015
134,41 Act. Etats-Unis
23/10/2015
134,41 Act. Etats-Unis
22/10/2015
131,12 Act. Etats-Unis
21/10/2015
128,50 Act. Etats-Unis
20/10/2015
129,15 Act. Etats-Unis
19/10/2015
129,62 Act. Etats-Unis
18/10/2015
129,09 Act. Etats-Unis
17/10/2015
129,08 Act. Etats-Unis
16/10/2015
129,08 Act. Etats-Unis
15/10/2015
127,89 Act. Etats-Unis
14/10/2015
126,54 Act. Etats-Unis
13/10/2015
127,60 Act. Etats-Unis
12/10/2015
128,34 Act. Etats-Unis
11/10/2015
128,43 Act. Etats-Unis
10/10/2015
128,44 Act. Etats-Unis
09/10/2015
128,44 Act. Etats-Unis
08/10/2015
128,95 Act. Etats-Unis
07/10/2015
128,14 Act. Etats-Unis
06/10/2015
127,42 Act. Etats-Unis
05/10/2015
127,65 Act. Etats-Unis
04/10/2015
125,32 Act. Etats-Unis
03/10/2015
125,30 Act. Etats-Unis
02/10/2015
125,30 Act. Etats-Unis
01/10/2015
124,39 Act. Etats-Unis
30/09/2015
123,85 Act. Etats-Unis
29/09/2015
121,70 Act. Etats-Unis
28/09/2015
122,41 Act. Etats-Unis
27/09/2015
125,61 Act. Etats-Unis
26/09/2015
125,60 Act. Etats-Unis
25/09/2015
125,60 Act. Etats-Unis
24/09/2015
124,57 Act. Etats-Unis
23/09/2015
126,26 Act. Etats-Unis
22/09/2015
126,64 Act. Etats-Unis
21/09/2015
127,33 Act. Etats-Unis
20/09/2015
125,52 Act. Etats-Unis
19/09/2015
125,55 Act. Etats-Unis
18/09/2015
125,55 Act. Etats-Unis
17/09/2015
128,08 Act. Etats-Unis
16/09/2015
128,67 Act. Etats-Unis
15/09/2015
127,12 Act. Etats-Unis
14/09/2015
125,93 Act. Etats-Unis
13/09/2015
126,42 Act. Etats-Unis
12/09/2015
126,42 Act. Etats-Unis
11/09/2015
126,42 Act. Etats-Unis
10/09/2015
126,74 Act. Etats-Unis
09/09/2015
127,28 Act. Etats-Unis
08/09/2015
127,87 Act. Etats-Unis
07/09/2015
125,63 Act. Etats-Unis
06/09/2015
125,86 Act. Etats-Unis
05/09/2015
125,87 Act. Etats-Unis
04/09/2015
125,87 Act. Etats-Unis
03/09/2015
127,13 Act. Etats-Unis
02/09/2015
125,70 Act. Etats-Unis
01/09/2015
124,33 Act. Etats-Unis
31/08/2015
127,90 Act. Etats-Unis
30/08/2015
128,41 Act. Etats-Unis
29/08/2015
128,41 Act. Etats-Unis
28/08/2015
128,41 Act. Etats-Unis
27/08/2015
127,79 Act. Etats-Unis
26/08/2015
123,26 Act. Etats-Unis
25/08/2015
119,87 Act. Etats-Unis
24/08/2015
120,91 Act. Etats-Unis
23/08/2015
127,51 Act. Etats-Unis
22/08/2015
127,56 Act. Etats-Unis
21/08/2015
127,56 Act. Etats-Unis
20/08/2015
132,29 Act. Etats-Unis
19/08/2015
136,33 Act. Etats-Unis
18/08/2015
137,42 Act. Etats-Unis
17/08/2015
137,03 Act. Etats-Unis
16/08/2015
135,85 Act. Etats-Unis
15/08/2015
135,85 Act. Etats-Unis
14/08/2015
135,85 Act. Etats-Unis
13/08/2015
135,71 Act. Etats-Unis
12/08/2015
135,17 Act. Etats-Unis
11/08/2015
136,77 Act. Etats-Unis
10/08/2015
138,55 Act. Etats-Unis
09/08/2015
137,51 Act. Etats-Unis
08/08/2015
137,52 Act. Etats-Unis
07/08/2015
137,52 Act. Etats-Unis
06/08/2015
138,43 Act. Etats-Unis
05/08/2015
139,65 Act. Etats-Unis
04/08/2015
138,20 Act. Etats-Unis
03/08/2015
138,49 Act. Etats-Unis
02/08/2015
138,39 Act. Etats-Unis
01/08/2015
138,39 Act. Etats-Unis
31/07/2015
138,39 Act. Etats-Unis
30/07/2015
139,11 Act. Etats-Unis
29/07/2015
137,94 Act. Etats-Unis
28/07/2015
136,72 Act. Etats-Unis
27/07/2015
135,13 Act. Etats-Unis
26/07/2015
137,58 Act. Etats-Unis
25/07/2015
137,59 Act. Etats-Unis
24/07/2015
137,59 Act. Etats-Unis
23/07/2015
138,48 Act. Etats-Unis
22/07/2015
139,99 Act. Etats-Unis
21/07/2015
140,32 Act. Etats-Unis
20/07/2015
141,20 Act. Etats-Unis
19/07/2015
141,00 Act. Etats-Unis
18/07/2015
141,00 Act. Etats-Unis
17/07/2015
141,00 Act. Etats-Unis
16/07/2015
140,62 Act. Etats-Unis
15/07/2015
138,76 Act. Etats-Unis
14/07/2015
138,28 Act. Etats-Unis
13/07/2015
137,52 Act. Etats-Unis
12/07/2015
134,65 Act. Etats-Unis
11/07/2015
134,64 Act. Etats-Unis
10/07/2015
134,64 Act. Etats-Unis
09/07/2015
134,71 Act. Etats-Unis
08/07/2015
134,61 Act. Etats-Unis
07/07/2015
137,05 Act. Etats-Unis
06/07/2015
135,80 Act. Etats-Unis
05/07/2015
135,85 Act. Etats-Unis
04/07/2015
135,85 Act. Etats-Unis
03/07/2015
135,85 Act. Etats-Unis
02/07/2015
135,95 Act. Etats-Unis
01/07/2015
135,84 Act. Etats-Unis
30/06/2015
134,31 Act. Etats-Unis
29/06/2015
134,74 Act. Etats-Unis
28/06/2015
136,80 Act. Etats-Unis
27/06/2015
136,80 Act. Etats-Unis
26/06/2015
136,80 Act. Etats-Unis
25/06/2015
136,68 Act. Etats-Unis
24/06/2015
137,09 Act. Etats-Unis
23/06/2015
137,20 Act. Etats-Unis
22/06/2015
135,92 Act. Etats-Unis
21/06/2015
135,79 Act. Etats-Unis
20/06/2015
135,79 Act. Etats-Unis
19/06/2015
135,79 Act. Etats-Unis
18/06/2015
135,22 Act. Etats-Unis
17/06/2015
135,66 Act. Etats-Unis
16/06/2015
135,66 Act. Etats-Unis
15/06/2015
135,03 Act. Etats-Unis
14/06/2015
135,72 Act. Etats-Unis
13/06/2015
135,73 Act. Etats-Unis
12/06/2015
135,73 Act. Etats-Unis
11/06/2015
136,42 Act. Etats-Unis
10/06/2015
135,31 Act. Etats-Unis
09/06/2015
134,47 Act. Etats-Unis
08/06/2015
135,35 Act. Etats-Unis
07/06/2015
136,26 Act. Etats-Unis
06/06/2015
136,25 Act. Etats-Unis
05/06/2015
136,25 Act. Etats-Unis
04/06/2015
135,13 Act. Etats-Unis
03/06/2015
137,11 Act. Etats-Unis
02/06/2015
138,09 Act. Etats-Unis
01/06/2015
139,66 Act. Etats-Unis
31/05/2015
139,15 Act. Etats-Unis
30/05/2015
139,17 Act. Etats-Unis
29/05/2015
139,17 Act. Etats-Unis
28/05/2015
140,34 Act. Etats-Unis
27/05/2015
140,69 Act. Etats-Unis
26/05/2015
139,46 Act. Etats-Unis
25/05/2015
138,80 Act. Etats-Unis
24/05/2015
138,69 Act. Etats-Unis
23/05/2015
138,69 Act. Etats-Unis
22/05/2015
138,69 Act. Etats-Unis
21/05/2015
138,40 Act. Etats-Unis
20/05/2015
138,28 Act. Etats-Unis
19/05/2015
137,86 Act. Etats-Unis
18/05/2015
135,52 Act. Etats-Unis
17/05/2015
135,03 Act. Etats-Unis
16/05/2015
135,02 Act. Etats-Unis
15/05/2015
135,02 Act. Etats-Unis
14/05/2015
134,70 Act. Etats-Unis
13/05/2015
134,78 Act. Etats-Unis
12/05/2015
135,16 Act. Etats-Unis
11/05/2015
136,68 Act. Etats-Unis
10/05/2015
135,60 Act. Etats-Unis
09/05/2015
135,60 Act. Etats-Unis
08/05/2015
135,60 Act. Etats-Unis
07/05/2015
133,79 Act. Etats-Unis
06/05/2015
133,54 Act. Etats-Unis
05/05/2015
135,67 Act. Etats-Unis
04/05/2015
136,57 Act. Etats-Unis
03/05/2015
135,05 Act. Etats-Unis
02/05/2015
135,11 Act. Etats-Unis
01/05/2015
135,11 Act. Etats-Unis
30/04/2015
134,98 Act. Etats-Unis
29/04/2015
137,63 Act. Etats-Unis
28/04/2015
139,29 Act. Etats-Unis
27/04/2015
140,38 Act. Etats-Unis
26/04/2015
140,97 Act. Etats-Unis
25/04/2015
140,97 Act. Etats-Unis
24/04/2015
140,97 Act. Etats-Unis
23/04/2015
141,42 Act. Etats-Unis
22/04/2015
141,51 Act. Etats-Unis
21/04/2015
141,31 Act. Etats-Unis
20/04/2015
141,01 Act. Etats-Unis
19/04/2015
139,60 Act. Etats-Unis
18/04/2015
139,63 Act. Etats-Unis
17/04/2015
139,63 Act. Etats-Unis
16/04/2015
142,00 Act. Etats-Unis
15/04/2015
143,28 Act. Etats-Unis
14/04/2015
142,25 Act. Etats-Unis
13/04/2015
143,04 Act. Etats-Unis
12/04/2015
142,93 Act. Etats-Unis
11/04/2015
142,90 Act. Etats-Unis
10/04/2015
142,90 Act. Etats-Unis
09/04/2015
140,80 Act. Etats-Unis
08/04/2015
139,12 Act. Etats-Unis
07/04/2015
138,44 Act. Etats-Unis
06/04/2015
137,80 Act. Etats-Unis
05/04/2015
137,82 Act. Etats-Unis
04/04/2015
137,82 Act. Etats-Unis
03/04/2015
137,82 Act. Etats-Unis
02/04/2015
137,82 Act. Etats-Unis
01/04/2015
138,48 Act. Etats-Unis
31/03/2015
139,17 Act. Etats-Unis
30/03/2015
138,80 Act. Etats-Unis
29/03/2015
137,01 Act. Etats-Unis
28/03/2015
137,00 Act. Etats-Unis
27/03/2015
137,00 Act. Etats-Unis
26/03/2015
135,92 Act. Etats-Unis
25/03/2015
136,34 Act. Etats-Unis
24/03/2015
138,60 Act. Etats-Unis
23/03/2015
139,41 Act. Etats-Unis
22/03/2015
141,00 Act. Etats-Unis
21/03/2015
141,00 Act. Etats-Unis
20/03/2015
141,00 Act. Etats-Unis
19/03/2015
141,42 Act. Etats-Unis
18/03/2015
141,85 Act. Etats-Unis
17/03/2015
140,83 Act. Etats-Unis
16/03/2015
141,52 Act. Etats-Unis
15/03/2015
140,36 Act. Etats-Unis
14/03/2015
140,37 Act. Etats-Unis
13/03/2015
140,37 Act. Etats-Unis
12/03/2015
139,97 Act. Etats-Unis
11/03/2015
139,02 Act. Etats-Unis
10/03/2015
137,69 Act. Etats-Unis
09/03/2015
138,12 Act. Etats-Unis
08/03/2015
137,46 Act. Etats-Unis
07/03/2015
137,48 Act. Etats-Unis
06/03/2015
137,48 Act. Etats-Unis
05/03/2015
137,33 Act. Etats-Unis
04/03/2015
136,57 Act. Etats-Unis
03/03/2015
136,29 Act. Etats-Unis
02/03/2015
136,30 Act. Etats-Unis
01/03/2015
135,59 Act. Etats-Unis
28/02/2015
135,59 Act. Etats-Unis
27/02/2015
135,59 Act. Etats-Unis
26/02/2015
135,21 Act. Etats-Unis
25/02/2015
134,47 Act. Etats-Unis
24/02/2015
134,65 Act. Etats-Unis
23/02/2015
134,39 Act. Etats-Unis
22/02/2015
134,14 Act. Etats-Unis
21/02/2015
134,13 Act. Etats-Unis
20/02/2015
134,13 Act. Etats-Unis
19/02/2015
133,07 Act. Etats-Unis
18/02/2015
133,27 Act. Etats-Unis
17/02/2015
132,80 Act. Etats-Unis
16/02/2015
132,71 Act. Etats-Unis
15/02/2015
132,65 Act. Etats-Unis
14/02/2015
132,65 Act. Etats-Unis
13/02/2015
132,65 Act. Etats-Unis
12/02/2015
132,35 Act. Etats-Unis
11/02/2015
131,71 Act. Etats-Unis
10/02/2015
131,40 Act. Etats-Unis
09/02/2015
130,49 Act. Etats-Unis
08/02/2015
130,19 Act. Etats-Unis
07/02/2015
130,20 Act. Etats-Unis
06/02/2015
130,20 Act. Etats-Unis
05/02/2015
129,94 Act. Etats-Unis
04/02/2015
128,79 Act. Etats-Unis
03/02/2015
129,08 Act. Etats-Unis
02/02/2015
128,07 Act. Etats-Unis
01/02/2015
127,49 Act. Etats-Unis
31/01/2015
127,51 Act. Etats-Unis
30/01/2015
127,51 Act. Etats-Unis
29/01/2015
128,17 Act. Etats-Unis
28/01/2015
127,60 Act. Etats-Unis
27/01/2015
128,95 Act. Etats-Unis
26/01/2015
131,09 Act. Etats-Unis
25/01/2015
131,11 Act. Etats-Unis
24/01/2015
131,09 Act. Etats-Unis
23/01/2015
131,09 Act. Etats-Unis
22/01/2015
128,18 Act. Etats-Unis
21/01/2015
125,91 Act. Etats-Unis
20/01/2015
125,52 Act. Etats-Unis
19/01/2015
125,18 Act. Etats-Unis
18/01/2015
125,20 Act. Etats-Unis
17/01/2015
125,17 Act. Etats-Unis
16/01/2015
125,17 Act. Etats-Unis
15/01/2015
123,24 Act. Etats-Unis
14/01/2015
123,11 Act. Etats-Unis
13/01/2015
124,03 Act. Etats-Unis
12/01/2015
123,94 Act. Etats-Unis
11/01/2015
124,87 Act. Etats-Unis
10/01/2015
124,88 Act. Etats-Unis
09/01/2015
124,88 Act. Etats-Unis
08/01/2015
125,72 Act. Etats-Unis
07/01/2015
123,36 Act. Etats-Unis
06/01/2015
121,67 Act. Etats-Unis
05/01/2015
122,71 Act. Etats-Unis
04/01/2015
123,65 Act. Etats-Unis
03/01/2015
123,64 Act. Etats-Unis
02/01/2015
123,64 Act. Etats-Unis
01/01/2015
123,22 Act. Etats-Unis
31/12/2014
123,23 Act. Etats-Unis
30/12/2014
123,68 Act. Etats-Unis
29/12/2014
123,90 Act. Etats-Unis
28/12/2014
123,33 Act. Etats-Unis
27/12/2014
123,33 Act. Etats-Unis
26/12/2014
123,33 Act. Etats-Unis
25/12/2014
123,29 Act. Etats-Unis
24/12/2014
123,29 Act. Etats-Unis
23/12/2014
123,26 Act. Etats-Unis
22/12/2014
122,46 Act. Etats-Unis
21/12/2014
121,98 Act. Etats-Unis
20/12/2014
121,98 Act. Etats-Unis
19/12/2014
121,98 Act. Etats-Unis
18/12/2014
120,92 Act. Etats-Unis
17/12/2014
117,13 Act. Etats-Unis
16/12/2014
114,76 Act. Etats-Unis
15/12/2014
116,43 Act. Etats-Unis
14/12/2014
116,98 Act. Etats-Unis
13/12/2014
117,00 Act. Etats-Unis
12/12/2014
117,00 Act. Etats-Unis
11/12/2014
118,82 Act. Etats-Unis
10/12/2014
118,74 Act. Etats-Unis
09/12/2014
120,26 Act. Etats-Unis
08/12/2014
121,46 Act. Etats-Unis
07/12/2014
121,69 Act. Etats-Unis
06/12/2014
121,69 Act. Etats-Unis
05/12/2014
121,69 Act. Etats-Unis
04/12/2014
121,12 Act. Etats-Unis
03/12/2014
121,55 Act. Etats-Unis
02/12/2014
120,23 Act. Etats-Unis
01/12/2014
119,33 Act. Etats-Unis
30/11/2014
120,23 Act. Etats-Unis
29/11/2014
120,23 Act. Etats-Unis
28/11/2014
120,23 Act. Etats-Unis
27/11/2014
120,35 Act. Etats-Unis
26/11/2014
120,22 Act. Etats-Unis
25/11/2014
120,41 Act. Etats-Unis
24/11/2014
120,65 Act. Etats-Unis
23/11/2014
120,35 Act. Etats-Unis
22/11/2014
120,33 Act. Etats-Unis
21/11/2014
120,33 Act. Etats-Unis
20/11/2014
118,65 Act. Etats-Unis
19/11/2014
118,43 Act. Etats-Unis
18/11/2014
118,69 Act. Etats-Unis
17/11/2014
118,51 Act. Etats-Unis
16/11/2014
118,64 Act. Etats-Unis
15/11/2014
118,65 Act. Etats-Unis
14/11/2014
118,65 Act. Etats-Unis
13/11/2014
118,56 Act. Etats-Unis
12/11/2014
118,53 Act. Etats-Unis
11/11/2014
118,76 Act. Etats-Unis
10/11/2014
118,45 Act. Etats-Unis
09/11/2014
118,64 Act. Etats-Unis
08/11/2014
118,63 Act. Etats-Unis
07/11/2014
118,63 Act. Etats-Unis
06/11/2014
117,93 Act. Etats-Unis
05/11/2014
117,31 Act. Etats-Unis
04/11/2014
116,42 Act. Etats-Unis
03/11/2014
117,19 Act. Etats-Unis
02/11/2014
116,77 Act. Etats-Unis
01/11/2014
116,76 Act. Etats-Unis
31/10/2014
116,76 Act. Etats-Unis
30/10/2014
114,70 Act. Etats-Unis
29/10/2014
113,18 Act. Etats-Unis
28/10/2014
113,10 Act. Etats-Unis
27/10/2014
112,38 Act. Etats-Unis
26/10/2014
112,65 Act. Etats-Unis
25/10/2014
112,65 Act. Etats-Unis
24/10/2014
112,65 Act. Etats-Unis
23/10/2014
111,91 Act. Etats-Unis
22/10/2014
110,80 Act. Etats-Unis
21/10/2014
110,58 Act. Etats-Unis
20/10/2014
108,37 Act. Etats-Unis
19/10/2014
107,42 Act. Etats-Unis
18/10/2014
107,41 Act. Etats-Unis
17/10/2014
107,41 Act. Etats-Unis
16/10/2014
106,29 Act. Etats-Unis
15/10/2014
106,68 Act. Etats-Unis
14/10/2014
107,82 Act. Etats-Unis
13/10/2014
107,96 Act. Etats-Unis
12/10/2014
109,87 Act. Etats-Unis
11/10/2014
109,88 Act. Etats-Unis
10/10/2014
109,88 Act. Etats-Unis
09/10/2014
110,74 Act. Etats-Unis
08/10/2014
112,66 Act. Etats-Unis
07/10/2014
112,02 Act. Etats-Unis
06/10/2014
113,88 Act. Etats-Unis
05/10/2014
113,86 Act. Etats-Unis
04/10/2014
113,85 Act. Etats-Unis
03/10/2014
113,85 Act. Etats-Unis
02/10/2014
112,30 Act. Etats-Unis
01/10/2014
112,89 Act. Etats-Unis
30/09/2014
114,15 Act. Etats-Unis
29/09/2014
113,76 Act. Etats-Unis
28/09/2014
113,76 Act. Etats-Unis
27/09/2014
113,75 Act. Etats-Unis
26/09/2014
113,75 Act. Etats-Unis
25/09/2014
113,23 Act. Etats-Unis
24/09/2014
113,84 Act. Etats-Unis
23/09/2014
112,85 Act. Etats-Unis
22/09/2014
113,84 Act. Etats-Unis
21/09/2014
114,67 Act. Etats-Unis
20/09/2014
114,67 Act. Etats-Unis
19/09/2014
114,67 Act. Etats-Unis
18/09/2014
114,32 Act. Etats-Unis
17/09/2014
113,43 Act. Etats-Unis
16/09/2014
113,22 Act. Etats-Unis
15/09/2014
112,78 Act. Etats-Unis
14/09/2014
113,03 Act. Etats-Unis
13/09/2014
113,03 Act. Etats-Unis
12/09/2014
113,03 Act. Etats-Unis
11/09/2014
113,52 Act. Etats-Unis
10/09/2014
113,39 Act. Etats-Unis
09/09/2014
113,35 Act. Etats-Unis
08/09/2014
113,71 Act. Etats-Unis
07/09/2014
113,74 Act. Etats-Unis
06/09/2014
113,74 Act. Etats-Unis
05/09/2014
113,74 Act. Etats-Unis
04/09/2014
113,13 Act. Etats-Unis
03/09/2014
112,23 Act. Etats-Unis
02/09/2014
112,44 Act. Etats-Unis
01/09/2014
112,14 Act. Etats-Unis
31/08/2014
111,94 Act. Etats-Unis
30/08/2014
111,94 Act. Etats-Unis
29/08/2014
111,94 Act. Etats-Unis
28/08/2014
111,51 Act. Etats-Unis
27/08/2014
111,58 Act. Etats-Unis
26/08/2014
111,49 Act. Etats-Unis
25/08/2014
111,20 Act. Etats-Unis
24/08/2014
110,47 Act. Etats-Unis
23/08/2014
110,47 Act. Etats-Unis
22/08/2014
110,47 Act. Etats-Unis
21/08/2014
110,38 Act. Etats-Unis
20/08/2014
109,97 Act. Etats-Unis
19/08/2014
109,31 Act. Etats-Unis
18/08/2014
108,48 Act. Etats-Unis
17/08/2014
107,59 Act. Etats-Unis
16/08/2014
107,57 Act. Etats-Unis
15/08/2014
107,57 Act. Etats-Unis
14/08/2014
107,55 Act. Etats-Unis
13/08/2014
107,13 Act. Etats-Unis
12/08/2014
106,75 Act. Etats-Unis
11/08/2014
106,63 Act. Etats-Unis
10/08/2014
105,99 Act. Etats-Unis
09/08/2014
105,98 Act. Etats-Unis
08/08/2014
105,98 Act. Etats-Unis
07/08/2014
105,57 Act. Etats-Unis
06/08/2014
106,04 Act. Etats-Unis
05/08/2014
106,04 Act. Etats-Unis
04/08/2014
106,35 Act. Etats-Unis
03/08/2014
105,94 Act. Etats-Unis
02/08/2014
105,95 Act. Etats-Unis
01/08/2014
105,95 Act. Etats-Unis
31/07/2014
106,74 Act. Etats-Unis
30/07/2014
108,36 Act. Etats-Unis
29/07/2014
108,21 Act. Etats-Unis
28/07/2014
108,44 Act. Etats-Unis
27/07/2014
108,57 Act. Etats-Unis
26/07/2014
108,57 Act. Etats-Unis
25/07/2014
108,57 Act. Etats-Unis
24/07/2014
108,76 Act. Etats-Unis
23/07/2014
108,70 Act. Etats-Unis
22/07/2014
108,46 Act. Etats-Unis
21/07/2014
107,67 Act. Etats-Unis
20/07/2014
107,72 Act. Etats-Unis
19/07/2014
107,71 Act. Etats-Unis
18/07/2014
107,71 Act. Etats-Unis
17/07/2014
107,07 Act. Etats-Unis
16/07/2014
107,90 Act. Etats-Unis
15/07/2014
107,18 Act. Etats-Unis
14/07/2014
107,01 Act. Etats-Unis
13/07/2014
106,78 Act. Etats-Unis
12/07/2014
106,78 Act. Etats-Unis
11/07/2014
106,78 Act. Etats-Unis
10/07/2014
106,65 Act. Etats-Unis
09/07/2014
106,96 Act. Etats-Unis
08/07/2014
106,86 Act. Etats-Unis
07/07/2014
107,65 Act. Etats-Unis
06/07/2014
108,00 Act. Etats-Unis
05/07/2014
108,00 Act. Etats-Unis
04/07/2014
108,00 Act. Etats-Unis
03/07/2014
107,78 Act. Etats-Unis
02/07/2014
107,10 Act. Etats-Unis
01/07/2014
106,78 Act. Etats-Unis
30/06/2014
106,26 Act. Etats-Unis
29/06/2014
106,41 Act. Etats-Unis
28/06/2014
106,41 Act. Etats-Unis
27/06/2014
106,41 Act. Etats-Unis
26/06/2014
106,38 Act. Etats-Unis
25/06/2014
106,24 Act. Etats-Unis
24/06/2014
106,12 Act. Etats-Unis
23/06/2014
106,78 Act. Etats-Unis
22/06/2014
106,81 Act. Etats-Unis
21/06/2014
106,81 Act. Etats-Unis
20/06/2014
106,81 Act. Etats-Unis
19/06/2014
106,35 Act. Etats-Unis
18/06/2014
106,48 Act. Etats-Unis
17/06/2014
105,96 Act. Etats-Unis
16/06/2014
105,72 Act. Etats-Unis
15/06/2014
105,69 Act. Etats-Unis
14/06/2014
105,69 Act. Etats-Unis
13/06/2014
105,69 Act. Etats-Unis
12/06/2014
105,55 Act. Etats-Unis
11/06/2014
106,12 Act. Etats-Unis
10/06/2014
106,33 Act. Etats-Unis
09/06/2014
105,74 Act. Etats-Unis
08/06/2014
105,56 Act. Etats-Unis
07/06/2014
105,56 Act. Etats-Unis
06/06/2014
105,56 Act. Etats-Unis
05/06/2014
105,26 Act. Etats-Unis
04/06/2014
104,54 Act. Etats-Unis
03/06/2014
104,28 Act. Etats-Unis
02/06/2014
104,38 Act. Etats-Unis
01/06/2014
104,19 Act. Etats-Unis
31/05/2014
104,18 Act. Etats-Unis
30/05/2014
104,18 Act. Etats-Unis
29/05/2014
103,80 Act. Etats-Unis
28/05/2014
103,66 Act. Etats-Unis
27/05/2014
103,49 Act. Etats-Unis
26/05/2014
102,89 Act. Etats-Unis
25/05/2014
102,89 Act. Etats-Unis
24/05/2014
102,88 Act. Etats-Unis
23/05/2014
102,88 Act. Etats-Unis
22/05/2014
102,27 Act. Etats-Unis
21/05/2014
101,83 Act. Etats-Unis
20/05/2014
101,11 Act. Etats-Unis
19/05/2014
101,47 Act. Etats-Unis
18/05/2014
101,17 Act. Etats-Unis
17/05/2014
101,17 Act. Etats-Unis
16/05/2014
101,17 Act. Etats-Unis
15/05/2014
101,12 Act. Etats-Unis
14/05/2014
101,79 Act. Etats-Unis
13/05/2014
102,21 Act. Etats-Unis
12/05/2014
101,71 Act. Etats-Unis
11/05/2014
100,68 Act. Etats-Unis
10/05/2014
100,67 Act. Etats-Unis
09/05/2014
100,67 Act. Etats-Unis
08/05/2014
99,86 Act. Etats-Unis
07/05/2014
99,72 Act. Etats-Unis
06/05/2014
99,47 Act. Etats-Unis
05/05/2014
100,44 Act. Etats-Unis
04/05/2014
100,51 Act. Etats-Unis
03/05/2014
100,52 Act. Etats-Unis
02/05/2014
100,52 Act. Etats-Unis
01/05/2014
100,47 Act. Etats-Unis
30/04/2014
100,45 Act. Etats-Unis
29/04/2014
100,37 Act. Etats-Unis
28/04/2014
99,81 Act. Etats-Unis
27/04/2014
99,99 Act. Etats-Unis
26/04/2014
100,00 Act. Etats-Unis
25/04/2014
100,00 INVESCO US EQUITY FUND C (C) USD
25/04/2017
158,80 INVESCO US EQUITY FUND C (C) USD
24/04/2017
159,16 INVESCO US EQUITY FUND C (C) USD
23/04/2017
157,27 INVESCO US EQUITY FUND C (C) USD
22/04/2017
157,27 INVESCO US EQUITY FUND C (C) USD
21/04/2017
157,27 INVESCO US EQUITY FUND C (C) USD
20/04/2017
155,95 INVESCO US EQUITY FUND C (C) USD
19/04/2017
156,60 INVESCO US EQUITY FUND C (C) USD
18/04/2017
157,32 INVESCO US EQUITY FUND C (C) USD
17/04/2017
158,36 INVESCO US EQUITY FUND C (C) USD
16/04/2017
158,36 INVESCO US EQUITY FUND C (C) USD
15/04/2017
158,36 INVESCO US EQUITY FUND C (C) USD
14/04/2017
158,36 INVESCO US EQUITY FUND C (C) USD
13/04/2017
158,36 INVESCO US EQUITY FUND C (C) USD
12/04/2017
158,83 INVESCO US EQUITY FUND C (C) USD
11/04/2017
158,66 INVESCO US EQUITY FUND C (C) USD
10/04/2017
158,87 INVESCO US EQUITY FUND C (C) USD
09/04/2017
158,45 INVESCO US EQUITY FUND C (C) USD
08/04/2017
158,45 INVESCO US EQUITY FUND C (C) USD
07/04/2017
158,45 INVESCO US EQUITY FUND C (C) USD
06/04/2017
157,65 INVESCO US EQUITY FUND C (C) USD
05/04/2017
157,65 INVESCO US EQUITY FUND C (C) USD
04/04/2017
157,87 INVESCO US EQUITY FUND C (C) USD
03/04/2017
158,35 INVESCO US EQUITY FUND C (C) USD
02/04/2017
158,00 INVESCO US EQUITY FUND C (C) USD
01/04/2017
158,00 INVESCO US EQUITY FUND C (C) USD
31/03/2017
158,00 INVESCO US EQUITY FUND C (C) USD
30/03/2017
157,23 INVESCO US EQUITY FUND C (C) USD
29/03/2017
157,16 INVESCO US EQUITY FUND C (C) USD
28/03/2017
154,76 INVESCO US EQUITY FUND C (C) USD
27/03/2017
154,51 INVESCO US EQUITY FUND C (C) USD
26/03/2017
155,89 INVESCO US EQUITY FUND C (C) USD
25/03/2017
155,89 INVESCO US EQUITY FUND C (C) USD
24/03/2017
155,89 INVESCO US EQUITY FUND C (C) USD
23/03/2017
156,16 INVESCO US EQUITY FUND C (C) USD
22/03/2017
155,77 INVESCO US EQUITY FUND C (C) USD
21/03/2017
156,91 INVESCO US EQUITY FUND C (C) USD
20/03/2017
158,00 INVESCO US EQUITY FUND C (C) USD
19/03/2017
158,40 INVESCO US EQUITY FUND C (C) USD
18/03/2017
158,40 INVESCO US EQUITY FUND C (C) USD
17/03/2017
158,40 INVESCO US EQUITY FUND C (C) USD
16/03/2017
158,92 INVESCO US EQUITY FUND C (C) USD
15/03/2017
158,66 INVESCO US EQUITY FUND C (C) USD
14/03/2017
158,98 INVESCO US EQUITY FUND C (C) USD
13/03/2017
158,41 INVESCO US EQUITY FUND C (C) USD
12/03/2017
158,72 INVESCO US EQUITY FUND C (C) USD
11/03/2017
158,72 INVESCO US EQUITY FUND C (C) USD
10/03/2017
158,72 INVESCO US EQUITY FUND C (C) USD
09/03/2017
159,09 INVESCO US EQUITY FUND C (C) USD
08/03/2017
159,66 INVESCO US EQUITY FUND C (C) USD
07/03/2017
159,90 INVESCO US EQUITY FUND C (C) USD
06/03/2017
160,11 INVESCO US EQUITY FUND C (C) USD
05/03/2017
160,70 INVESCO US EQUITY FUND C (C) USD
04/03/2017
160,70 INVESCO US EQUITY FUND C (C) USD
03/03/2017
160,70 INVESCO US EQUITY FUND C (C) USD
02/03/2017
161,94 INVESCO US EQUITY FUND C (C) USD
01/03/2017
160,64 INVESCO US EQUITY FUND C (C) USD
28/02/2017
160,04 INVESCO US EQUITY FUND C (C) USD
27/02/2017
160,37 INVESCO US EQUITY FUND C (C) USD
26/02/2017
159,67 INVESCO US EQUITY FUND C (C) USD
25/02/2017
159,67 INVESCO US EQUITY FUND C (C) USD
24/02/2017
159,67 INVESCO US EQUITY FUND C (C) USD
23/02/2017
159,94 INVESCO US EQUITY FUND C (C) USD
22/02/2017
160,77 INVESCO US EQUITY FUND C (C) USD
21/02/2017
159,49 INVESCO US EQUITY FUND C (C) USD
20/02/2017
158,30 INVESCO US EQUITY FUND C (C) USD
19/02/2017
157,79 INVESCO US EQUITY FUND C (C) USD
18/02/2017
157,79 INVESCO US EQUITY FUND C (C) USD
17/02/2017
157,79 INVESCO US EQUITY FUND C (C) USD
16/02/2017
158,13 INVESCO US EQUITY FUND C (C) USD
15/02/2017
158,94 INVESCO US EQUITY FUND C (C) USD
14/02/2017
157,74 INVESCO US EQUITY FUND C (C) USD
13/02/2017
157,29 INVESCO US EQUITY FUND C (C) USD
12/02/2017
156,48 INVESCO US EQUITY FUND C (C) USD
11/02/2017
156,48 INVESCO US EQUITY FUND C (C) USD
10/02/2017
156,48 INVESCO US EQUITY FUND C (C) USD
09/02/2017
155,37 INVESCO US EQUITY FUND C (C) USD
08/02/2017
155,32 INVESCO US EQUITY FUND C (C) USD
07/02/2017
154,81 INVESCO US EQUITY FUND C (C) USD
06/02/2017
154,99 INVESCO US EQUITY FUND C (C) USD
05/02/2017
153,95 INVESCO US EQUITY FUND C (C) USD
04/02/2017
153,95 INVESCO US EQUITY FUND C (C) USD
03/02/2017
153,95 INVESCO US EQUITY FUND C (C) USD
02/02/2017
153,08 INVESCO US EQUITY FUND C (C) USD
01/02/2017
153,34 INVESCO US EQUITY FUND C (C) USD
31/01/2017
153,48 INVESCO US EQUITY FUND C (C) USD
30/01/2017
155,56 INVESCO US EQUITY FUND C (C) USD
29/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
28/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
27/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
26/01/2017
155,80 INVESCO US EQUITY FUND C (C) USD
25/01/2017
154,55 INVESCO US EQUITY FUND C (C) USD
24/01/2017
153,58 INVESCO US EQUITY FUND C (C) USD
23/01/2017
154,68 INVESCO US EQUITY FUND C (C) USD
22/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
21/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
20/01/2017
155,44 INVESCO US EQUITY FUND C (C) USD
19/01/2017
155,54 INVESCO US EQUITY FUND C (C) USD
18/01/2017
155,42 INVESCO US EQUITY FUND C (C) USD
17/01/2017
155,04 INVESCO US EQUITY FUND C (C) USD
16/01/2017
156,27 INVESCO US EQUITY FUND C (C) USD
15/01/2017
155,37 INVESCO US EQUITY FUND C (C) USD
14/01/2017
155,37 INVESCO US EQUITY FUND C (C) USD
13/01/2017
155,37 INVESCO US EQUITY FUND C (C) USD
12/01/2017
155,20 INVESCO US EQUITY FUND C (C) USD
11/01/2017
157,16 INVESCO US EQUITY FUND C (C) USD
10/01/2017
156,12 INVESCO US EQUITY FUND C (C) USD
09/01/2017
157,70 INVESCO US EQUITY FUND C (C) USD
08/01/2017
156,70 INVESCO US EQUITY FUND C (C) USD
07/01/2017
156,70 INVESCO US EQUITY FUND C (C) USD
06/01/2017
156,70 INVESCO US EQUITY FUND C (C) USD
05/01/2017
158,20 INVESCO US EQUITY FUND C (C) USD
04/01/2017
158,43 INVESCO US EQUITY FUND C (C) USD
03/01/2017
158,48 INVESCO US EQUITY FUND C (C) USD
02/01/2017
156,50 INVESCO US EQUITY FUND C (C) USD
01/01/2017
156,50 INVESCO US EQUITY FUND C (C) USD
31/12/2016
156,50 INVESCO US EQUITY FUND C (C) USD
30/12/2016
156,50 INVESCO US EQUITY FUND C (C) USD
29/12/2016
157,36 INVESCO US EQUITY FUND C (C) USD
28/12/2016
159,07 INVESCO US EQUITY FUND C (C) USD
27/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
26/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
25/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
24/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
23/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
22/12/2016
158,33 INVESCO US EQUITY FUND C (C) USD
21/12/2016
158,77 INVESCO US EQUITY FUND C (C) USD
20/12/2016
158,38 INVESCO US EQUITY FUND C (C) USD
19/12/2016
158,11 INVESCO US EQUITY FUND C (C) USD
18/12/2016
157,76 INVESCO US EQUITY FUND C (C) USD
17/12/2016
157,76 INVESCO US EQUITY FUND C (C) USD
16/12/2016
157,76 INVESCO US EQUITY FUND C (C) USD
15/12/2016
157,14 INVESCO US EQUITY FUND C (C) USD
14/12/2016
155,26 INVESCO US EQUITY FUND C (C) USD
13/12/2016
155,40 INVESCO US EQUITY FUND C (C) USD
12/12/2016
155,60 INVESCO US EQUITY FUND C (C) USD
11/12/2016
155,60 INVESCO US EQUITY FUND C (C) USD
10/12/2016
155,60 INVESCO US EQUITY FUND C (C) USD
09/12/2016
155,60 INVESCO US EQUITY FUND C (C) USD
08/12/2016
152,49 INVESCO US EQUITY FUND C (C) USD
07/12/2016
151,24 INVESCO US EQUITY FUND C (C) USD
06/12/2016
150,73 INVESCO US EQUITY FUND C (C) USD
05/12/2016
150,82 INVESCO US EQUITY FUND C (C) USD
04/12/2016
151,22 INVESCO US EQUITY FUND C (C) USD
03/12/2016
151,22 INVESCO US EQUITY FUND C (C) USD
02/12/2016
151,22 INVESCO US EQUITY FUND C (C) USD
01/12/2016
151,25 INVESCO US EQUITY FUND C (C) USD
30/11/2016
151,68 INVESCO US EQUITY FUND C (C) USD
29/11/2016
152,35 INVESCO US EQUITY FUND C (C) USD
28/11/2016
152,36 INVESCO US EQUITY FUND C (C) USD
27/11/2016
151,75 INVESCO US EQUITY FUND C (C) USD
26/11/2016
151,75 INVESCO US EQUITY FUND C (C) USD
25/11/2016
151,75 INVESCO US EQUITY FUND C (C) USD
24/11/2016
152,39 INVESCO US EQUITY FUND C (C) USD
23/11/2016
152,06 INVESCO US EQUITY FUND C (C) USD
22/11/2016
151,21 INVESCO US EQUITY FUND C (C) USD
21/11/2016
149,84 INVESCO US EQUITY FUND C (C) USD
20/11/2016
149,78 INVESCO US EQUITY FUND C (C) USD
19/11/2016
149,78 INVESCO US EQUITY FUND C (C) USD
18/11/2016
149,78 INVESCO US EQUITY FUND C (C) USD
17/11/2016
148,10 INVESCO US EQUITY FUND C (C) USD
16/11/2016
148,93 INVESCO US EQUITY FUND C (C) USD
15/11/2016
146,90 INVESCO US EQUITY FUND C (C) USD
14/11/2016
145,75 INVESCO US EQUITY FUND C (C) USD
13/11/2016
144,23 INVESCO US EQUITY FUND C (C) USD
12/11/2016
144,23 INVESCO US EQUITY FUND C (C) USD
11/11/2016
144,23 INVESCO US EQUITY FUND C (C) USD
10/11/2016
145,32 INVESCO US EQUITY FUND C (C) USD
09/11/2016
140,42 INVESCO US EQUITY FUND C (C) USD
08/11/2016
142,05 INVESCO US EQUITY FUND C (C) USD
07/11/2016
140,95 INVESCO US EQUITY FUND C (C) USD
06/11/2016
139,26 INVESCO US EQUITY FUND C (C) USD
05/11/2016
139,26 INVESCO US EQUITY FUND C (C) USD
04/11/2016
139,26 INVESCO US EQUITY FUND C (C) USD
03/11/2016
140,06 INVESCO US EQUITY FUND C (C) USD
02/11/2016
140,62 INVESCO US EQUITY FUND C (C) USD
01/11/2016
141,95 INVESCO US EQUITY FUND C (C) USD
31/10/2016
142,98 INVESCO US EQUITY FUND C (C) USD
30/10/2016
142,94 INVESCO US EQUITY FUND C (C) USD
29/10/2016
142,94 INVESCO US EQUITY FUND C (C) USD
28/10/2016
142,94 INVESCO US EQUITY FUND C (C) USD
27/10/2016
143,31 INVESCO US EQUITY FUND C (C) USD
26/10/2016
143,25 INVESCO US EQUITY FUND C (C) USD
25/10/2016
144,21 INVESCO US EQUITY FUND C (C) USD
24/10/2016
143,70 INVESCO US EQUITY FUND C (C) USD
23/10/2016
143,76 INVESCO US EQUITY FUND C (C) USD
22/10/2016
143,76 INVESCO US EQUITY FUND C (C) USD
21/10/2016
143,76 INVESCO US EQUITY FUND C (C) USD
20/10/2016
142,62 INVESCO US EQUITY FUND C (C) USD
19/10/2016
142,28 INVESCO US EQUITY FUND C (C) USD
18/10/2016
141,23 INVESCO US EQUITY FUND C (C) USD
17/10/2016
141,21 INVESCO US EQUITY FUND C (C) USD
16/10/2016
141,46 INVESCO US EQUITY FUND C (C) USD
15/10/2016
141,46 INVESCO US EQUITY FUND C (C) USD
14/10/2016
141,46 INVESCO US EQUITY FUND C (C) USD
13/10/2016
140,82 INVESCO US EQUITY FUND C (C) USD
12/10/2016
140,88 INVESCO US EQUITY FUND C (C) USD
11/10/2016
141,43 INVESCO US EQUITY FUND C (C) USD
10/10/2016
140,06 INVESCO US EQUITY FUND C (C) USD
09/10/2016
140,57 INVESCO US EQUITY FUND C (C) USD
08/10/2016
140,57 INVESCO US EQUITY FUND C (C) USD
07/10/2016
140,57 INVESCO US EQUITY FUND C (C) USD
06/10/2016
140,26 INVESCO US EQUITY FUND C (C) USD
05/10/2016
139,85 INVESCO US EQUITY FUND C (C) USD
04/10/2016
141,43 INVESCO US EQUITY FUND C (C) USD
03/10/2016
141,08 INVESCO US EQUITY FUND C (C) USD
02/10/2016
141,00 INVESCO US EQUITY FUND C (C) USD
01/10/2016
141,00 INVESCO US EQUITY FUND C (C) USD
30/09/2016
141,00 INVESCO US EQUITY FUND C (C) USD
29/09/2016
141,53 INVESCO US EQUITY FUND C (C) USD
28/09/2016
140,79 INVESCO US EQUITY FUND C (C) USD
27/09/2016
140,60 INVESCO US EQUITY FUND C (C) USD
26/09/2016
141,10 INVESCO US EQUITY FUND C (C) USD
25/09/2016
142,48 INVESCO US EQUITY FUND C (C) USD
24/09/2016
142,48 INVESCO US EQUITY FUND C (C) USD
23/09/2016
142,48 INVESCO US EQUITY FUND C (C) USD
22/09/2016
141,32 INVESCO US EQUITY FUND C (C) USD
21/09/2016
140,79 INVESCO US EQUITY FUND C (C) USD
20/09/2016
140,54 INVESCO US EQUITY FUND C (C) USD
19/09/2016
140,43 INVESCO US EQUITY FUND C (C) USD
18/09/2016
139,84 INVESCO US EQUITY FUND C (C) USD
17/09/2016
139,84 INVESCO US EQUITY FUND C (C) USD
16/09/2016
139,84 INVESCO US EQUITY FUND C (C) USD
15/09/2016
138,64 INVESCO US EQUITY FUND C (C) USD
14/09/2016
139,25 INVESCO US EQUITY FUND C (C) USD
13/09/2016
140,69 INVESCO US EQUITY FUND C (C) USD
12/09/2016
139,24 INVESCO US EQUITY FUND C (C) USD
11/09/2016
141,96 INVESCO US EQUITY FUND C (C) USD
10/09/2016
141,96 INVESCO US EQUITY FUND C (C) USD
09/09/2016
141,96 INVESCO US EQUITY FUND C (C) USD
08/09/2016
141,95 INVESCO US EQUITY FUND C (C) USD
07/09/2016
142,87 INVESCO US EQUITY FUND C (C) USD
06/09/2016
143,61 INVESCO US EQUITY FUND C (C) USD
05/09/2016
143,74 INVESCO US EQUITY FUND C (C) USD
04/09/2016
142,23 INVESCO US EQUITY FUND C (C) USD
03/09/2016
142,23 INVESCO US EQUITY FUND C (C) USD
02/09/2016
142,23 INVESCO US EQUITY FUND C (C) USD
01/09/2016
143,09 INVESCO US EQUITY FUND C (C) USD
31/08/2016
143,35 INVESCO US EQUITY FUND C (C) USD
30/08/2016
143,15 INVESCO US EQUITY FUND C (C) USD
29/08/2016
142,52 INVESCO US EQUITY FUND C (C) USD
28/08/2016
141,77 INVESCO US EQUITY FUND C (C) USD
27/08/2016
141,77 INVESCO US EQUITY FUND C (C) USD
26/08/2016
141,77 INVESCO US EQUITY FUND C (C) USD
25/08/2016
141,60 INVESCO US EQUITY FUND C (C) USD
24/08/2016
142,31 INVESCO US EQUITY FUND C (C) USD
23/08/2016
141,42 INVESCO US EQUITY FUND C (C) USD
22/08/2016
141,74 INVESCO US EQUITY FUND C (C) USD
21/08/2016
142,00 INVESCO US EQUITY FUND C (C) USD
20/08/2016
142,00 INVESCO US EQUITY FUND C (C) USD
19/08/2016
142,00 INVESCO US EQUITY FUND C (C) USD
18/08/2016
141,73 INVESCO US EQUITY FUND C (C) USD
17/08/2016
142,03 INVESCO US EQUITY FUND C (C) USD
16/08/2016
142,65 INVESCO US EQUITY FUND C (C) USD
15/08/2016
144,03 INVESCO US EQUITY FUND C (C) USD
14/08/2016
144,31 INVESCO US EQUITY FUND C (C) USD
13/08/2016
144,31 INVESCO US EQUITY FUND C (C) USD
12/08/2016
144,31 INVESCO US EQUITY FUND C (C) USD
11/08/2016
143,86 INVESCO US EQUITY FUND C (C) USD
10/08/2016
143,63 INVESCO US EQUITY FUND C (C) USD
09/08/2016
144,92 INVESCO US EQUITY FUND C (C) USD
08/08/2016
144,80 INVESCO US EQUITY FUND C (C) USD
07/08/2016
143,56 INVESCO US EQUITY FUND C (C) USD
06/08/2016
143,56 INVESCO US EQUITY FUND C (C) USD
05/08/2016
143,56 INVESCO US EQUITY FUND C (C) USD
04/08/2016
143,56 INVESCO US EQUITY FUND C (C) USD
03/08/2016
142,65 INVESCO US EQUITY FUND C (C) USD
02/08/2016
143,69 INVESCO US EQUITY FUND C (C) USD
01/08/2016
144,58 INVESCO US EQUITY FUND C (C) USD
31/07/2016
145,16 INVESCO US EQUITY FUND C (C) USD
30/07/2016
145,16 INVESCO US EQUITY FUND C (C) USD
29/07/2016
145,16 INVESCO US EQUITY FUND C (C) USD
28/07/2016
145,28 INVESCO US EQUITY FUND C (C) USD
27/07/2016
147,29 INVESCO US EQUITY FUND C (C) USD
26/07/2016
146,86 INVESCO US EQUITY FUND C (C) USD
25/07/2016
147,24 INVESCO US EQUITY FUND C (C) USD
24/07/2016
146,11 INVESCO US EQUITY FUND C (C) USD
23/07/2016
146,11 INVESCO US EQUITY FUND C (C) USD
22/07/2016
146,11 INVESCO US EQUITY FUND C (C) USD
21/07/2016
146,19 INVESCO US EQUITY FUND C (C) USD
20/07/2016
146,56 INVESCO US EQUITY FUND C (C) USD
19/07/2016
146,45 INVESCO US EQUITY FUND C (C) USD
18/07/2016
146,21 INVESCO US EQUITY FUND C (C) USD
17/07/2016
145,31 INVESCO US EQUITY FUND C (C) USD
16/07/2016
145,31 INVESCO US EQUITY FUND C (C) USD
15/07/2016
145,31 INVESCO US EQUITY FUND C (C) USD
14/07/2016
144,76 INVESCO US EQUITY FUND C (C) USD
13/07/2016
145,61 INVESCO US EQUITY FUND C (C) USD
12/07/2016
144,82 INVESCO US EQUITY FUND C (C) USD
11/07/2016
144,78 INVESCO US EQUITY FUND C (C) USD
10/07/2016
142,94 INVESCO US EQUITY FUND C (C) USD
09/07/2016
142,94 INVESCO US EQUITY FUND C (C) USD
08/07/2016
142,94 INVESCO US EQUITY FUND C (C) USD
07/07/2016
143,33 INVESCO US EQUITY FUND C (C) USD
06/07/2016
142,87 INVESCO US EQUITY FUND C (C) USD
05/07/2016
143,26 INVESCO US EQUITY FUND C (C) USD
04/07/2016
143,45 INVESCO US EQUITY FUND C (C) USD
03/07/2016
143,06 INVESCO US EQUITY FUND C (C) USD
02/07/2016
143,06 INVESCO US EQUITY FUND C (C) USD
01/07/2016
143,06 INVESCO US EQUITY FUND C (C) USD
30/06/2016
141,05 INVESCO US EQUITY FUND C (C) USD
29/06/2016
139,12 INVESCO US EQUITY FUND C (C) USD
28/06/2016
138,99 INVESCO US EQUITY FUND C (C) USD
27/06/2016
140,29 INVESCO US EQUITY FUND C (C) USD
26/06/2016
139,08 INVESCO US EQUITY FUND C (C) USD
25/06/2016
139,08 INVESCO US EQUITY FUND C (C) USD
24/06/2016
139,08 INVESCO US EQUITY FUND C (C) USD
23/06/2016
138,94 INVESCO US EQUITY FUND C (C) USD
22/06/2016
140,24 INVESCO US EQUITY FUND C (C) USD
21/06/2016
139,60 INVESCO US EQUITY FUND C (C) USD
20/06/2016
140,23 INVESCO US EQUITY FUND C (C) USD
19/06/2016
139,06 INVESCO US EQUITY FUND C (C) USD
18/06/2016
139,06 INVESCO US EQUITY FUND C (C) USD
17/06/2016
139,06 INVESCO US EQUITY FUND C (C) USD
16/06/2016
139,46 INVESCO US EQUITY FUND C (C) USD
15/06/2016
139,02 INVESCO US EQUITY FUND C (C) USD
14/06/2016
139,25 INVESCO US EQUITY FUND C (C) USD
13/06/2016
139,66 INVESCO US EQUITY FUND C (C) USD
12/06/2016
140,07 INVESCO US EQUITY FUND C (C) USD
11/06/2016
140,07 INVESCO US EQUITY FUND C (C) USD
10/06/2016
140,07 INVESCO US EQUITY FUND C (C) USD
09/06/2016
139,75 INVESCO US EQUITY FUND C (C) USD
08/06/2016
139,24 INVESCO US EQUITY FUND C (C) USD
07/06/2016
139,44 INVESCO US EQUITY FUND C (C) USD
06/06/2016
138,58 INVESCO US EQUITY FUND C (C) USD
05/06/2016
140,65 INVESCO US EQUITY FUND C (C) USD
04/06/2016
140,65 INVESCO US EQUITY FUND C (C) USD
03/06/2016
140,65 INVESCO US EQUITY FUND C (C) USD
02/06/2016
139,62 INVESCO US EQUITY FUND C (C) USD
01/06/2016
139,54 INVESCO US EQUITY FUND C (C) USD
31/05/2016
139,96 INVESCO US EQUITY FUND C (C) USD
30/05/2016
140,15 INVESCO US EQUITY FUND C (C) USD
29/05/2016
139,53 INVESCO US EQUITY FUND C (C) USD
28/05/2016
139,53 INVESCO US EQUITY FUND C (C) USD
27/05/2016
139,53 INVESCO US EQUITY FUND C (C) USD
26/05/2016
139,44 INVESCO US EQUITY FUND C (C) USD
25/05/2016
138,94 INVESCO US EQUITY FUND C (C) USD
24/05/2016
137,38 INVESCO US EQUITY FUND C (C) USD
23/05/2016
136,97 INVESCO US EQUITY FUND C (C) USD
22/05/2016
136,84 INVESCO US EQUITY FUND C (C) USD
21/05/2016
136,84 INVESCO US EQUITY FUND C (C) USD
20/05/2016
136,84 INVESCO US EQUITY FUND C (C) USD
19/05/2016
137,02 INVESCO US EQUITY FUND C (C) USD
18/05/2016
136,79 INVESCO US EQUITY FUND C (C) USD
17/05/2016
137,68 INVESCO US EQUITY FUND C (C) USD
16/05/2016
137,86 INVESCO US EQUITY FUND C (C) USD
15/05/2016
137,57 INVESCO US EQUITY FUND C (C) USD
14/05/2016
137,57 INVESCO US EQUITY FUND C (C) USD
13/05/2016
137,57 INVESCO US EQUITY FUND C (C) USD
12/05/2016
137,08 INVESCO US EQUITY FUND C (C) USD
11/05/2016
137,09 INVESCO US EQUITY FUND C (C) USD
10/05/2016
136,31 INVESCO US EQUITY FUND C (C) USD
09/05/2016
136,16 INVESCO US EQUITY FUND C (C) USD
08/05/2016
135,27 INVESCO US EQUITY FUND C (C) USD
07/05/2016
135,27 INVESCO US EQUITY FUND C (C) USD
06/05/2016
135,27 INVESCO US EQUITY FUND C (C) USD
05/05/2016
135,89 INVESCO US EQUITY FUND C (C) USD
04/05/2016
135,11 INVESCO US EQUITY FUND C (C) USD
03/05/2016
135,78 INVESCO US EQUITY FUND C (C) USD
02/05/2016
135,92 INVESCO US EQUITY FUND C (C) USD
01/05/2016
137,08 INVESCO US EQUITY FUND C (C) USD
30/04/2016
137,08 INVESCO US EQUITY FUND C (C) USD
29/04/2016
137,08 INVESCO US EQUITY FUND C (C) USD
28/04/2016
138,21 INVESCO US EQUITY FUND C (C) USD
27/04/2016
137,95 INVESCO US EQUITY FUND C (C) USD
26/04/2016
137,72 INVESCO US EQUITY FUND C (C) USD
25/04/2016
138,08 INVESCO US EQUITY FUND C (C) USD
24/04/2016
137,33 INVESCO US EQUITY FUND C (C) USD
23/04/2016
137,33 INVESCO US EQUITY FUND C (C) USD
22/04/2016
137,33 INVESCO US EQUITY FUND C (C) USD
21/04/2016
137,66 INVESCO US EQUITY FUND C (C) USD
20/04/2016
137,96 INVESCO US EQUITY FUND C (C) USD
19/04/2016
137,55 INVESCO US EQUITY FUND C (C) USD
18/04/2016
137,06 INVESCO US EQUITY FUND C (C) USD
17/04/2016
137,24 INVESCO US EQUITY FUND C (C) USD
16/04/2016
137,24 INVESCO US EQUITY FUND C (C) USD
15/04/2016
137,24 INVESCO US EQUITY FUND C (C) USD
14/04/2016
137,80 INVESCO US EQUITY FUND C (C) USD
13/04/2016
136,48 INVESCO US EQUITY FUND C (C) USD
12/04/2016
134,04 INVESCO US EQUITY FUND C (C) USD
11/04/2016
134,28 INVESCO US EQUITY FUND C (C) USD
10/04/2016
133,83 INVESCO US EQUITY FUND C (C) USD
09/04/2016
133,83 INVESCO US EQUITY FUND C (C) USD
08/04/2016
133,83 INVESCO US EQUITY FUND C (C) USD
07/04/2016
134,92 INVESCO US EQUITY FUND C (C) USD
06/04/2016
134,66 INVESCO US EQUITY FUND C (C) USD
05/04/2016
135,65 INVESCO US EQUITY FUND C (C) USD
04/04/2016
136,17 INVESCO US EQUITY FUND C (C) USD
03/04/2016
134,62 INVESCO US EQUITY FUND C (C) USD
02/04/2016
134,62 INVESCO US EQUITY FUND C (C) USD
01/04/2016
134,62 INVESCO US EQUITY FUND C (C) USD
31/03/2016
135,52 INVESCO US EQUITY FUND C (C) USD
30/03/2016
136,08 INVESCO US EQUITY FUND C (C) USD
29/03/2016
136,28 INVESCO US EQUITY FUND C (C) USD
28/03/2016
136,43 INVESCO US EQUITY FUND C (C) USD
27/03/2016
136,43 INVESCO US EQUITY FUND C (C) USD
26/03/2016
136,43 INVESCO US EQUITY FUND C (C) USD
25/03/2016
136,43 INVESCO US EQUITY FUND C (C) USD
24/03/2016
136,43 INVESCO US EQUITY FUND C (C) USD
23/03/2016
136,99 INVESCO US EQUITY FUND C (C) USD
22/03/2016
136,84 INVESCO US EQUITY FUND C (C) USD
21/03/2016
136,29 INVESCO US EQUITY FUND C (C) USD
20/03/2016
136,19 INVESCO US EQUITY FUND C (C) USD
19/03/2016
136,19 INVESCO US EQUITY FUND C (C) USD
18/03/2016
136,19 INVESCO US EQUITY FUND C (C) USD
17/03/2016
134,45 INVESCO US EQUITY FUND C (C) USD
16/03/2016
136,41 INVESCO US EQUITY FUND C (C) USD
15/03/2016
135,94 INVESCO US EQUITY FUND C (C) USD
14/03/2016
136,16 INVESCO US EQUITY FUND C (C) USD
13/03/2016
134,96 INVESCO US EQUITY FUND C (C) USD
12/03/2016
134,96 INVESCO US EQUITY FUND C (C) USD
11/03/2016
134,96 INVESCO US EQUITY FUND C (C) USD
10/03/2016
137,50 INVESCO US EQUITY FUND C (C) USD
09/03/2016
135,52 INVESCO US EQUITY FUND C (C) USD
08/03/2016
135,37 INVESCO US EQUITY FUND C (C) USD
07/03/2016
136,03 INVESCO US EQUITY FUND C (C) USD
06/03/2016
135,29 INVESCO US EQUITY FUND C (C) USD
05/03/2016
135,29 INVESCO US EQUITY FUND C (C) USD
04/03/2016
135,29 INVESCO US EQUITY FUND C (C) USD
03/03/2016
134,65 INVESCO US EQUITY FUND C (C) USD
02/03/2016
134,32 INVESCO US EQUITY FUND C (C) USD
01/03/2016
132,62 INVESCO US EQUITY FUND C (C) USD
29/02/2016
132,86 INVESCO US EQUITY FUND C (C) USD
28/02/2016
132,05 INVESCO US EQUITY FUND C (C) USD
27/02/2016
132,05 INVESCO US EQUITY FUND C (C) USD
26/02/2016
132,05 INVESCO US EQUITY FUND C (C) USD
25/02/2016
130,32 INVESCO US EQUITY FUND C (C) USD
24/02/2016
130,07 INVESCO US EQUITY FUND C (C) USD
23/02/2016
131,05 INVESCO US EQUITY FUND C (C) USD
22/02/2016
131,11 INVESCO US EQUITY FUND C (C) USD
21/02/2016
129,07 INVESCO US EQUITY FUND C (C) USD
20/02/2016
129,07 INVESCO US EQUITY FUND C (C) USD
19/02/2016
129,07 INVESCO US EQUITY FUND C (C) USD
18/02/2016
129,39 INVESCO US EQUITY FUND C (C) USD
17/02/2016
127,23 INVESCO US EQUITY FUND C (C) USD
16/02/2016
126,63 INVESCO US EQUITY FUND C (C) USD
15/02/2016
126,55 INVESCO US EQUITY FUND C (C) USD
14/02/2016
123,01 INVESCO US EQUITY FUND C (C) USD
13/02/2016
123,01 INVESCO US EQUITY FUND C (C) USD
12/02/2016
123,01 INVESCO US EQUITY FUND C (C) USD
11/02/2016
120,28 INVESCO US EQUITY FUND C (C) USD
10/02/2016
125,26 INVESCO US EQUITY FUND C (C) USD
09/02/2016
124,29 INVESCO US EQUITY FUND C (C) USD
08/02/2016
125,72 INVESCO US EQUITY FUND C (C) USD
07/02/2016
126,73 INVESCO US EQUITY FUND C (C) USD
06/02/2016
126,73 INVESCO US EQUITY FUND C (C) USD
05/02/2016
126,73 INVESCO US EQUITY FUND C (C) USD
04/02/2016
126,52 INVESCO US EQUITY FUND C (C) USD
03/02/2016
128,71 INVESCO US EQUITY FUND C (C) USD
02/02/2016
130,28 INVESCO US EQUITY FUND C (C) USD
01/02/2016
130,79 INVESCO US EQUITY FUND C (C) USD
31/01/2016
128,16 INVESCO US EQUITY FUND C (C) USD
30/01/2016
128,16 INVESCO US EQUITY FUND C (C) USD
29/01/2016
128,16 INVESCO US EQUITY FUND C (C) USD
28/01/2016
127,21 INVESCO US EQUITY FUND C (C) USD
27/01/2016
127,21 INVESCO US EQUITY FUND C (C) USD
26/01/2016
126,03 INVESCO US EQUITY FUND C (C) USD
25/01/2016
128,15 INVESCO US EQUITY FUND C (C) USD
24/01/2016
127,97 INVESCO US EQUITY FUND C (C) USD
23/01/2016
127,97 INVESCO US EQUITY FUND C (C) USD
22/01/2016
127,97 INVESCO US EQUITY FUND C (C) USD
21/01/2016
124,59 INVESCO US EQUITY FUND C (C) USD
20/01/2016
124,07 INVESCO US EQUITY FUND C (C) USD
19/01/2016
128,15 INVESCO US EQUITY FUND C (C) USD
18/01/2016
126,01 INVESCO US EQUITY FUND C (C) USD
17/01/2016
125,76 INVESCO US EQUITY FUND C (C) USD
16/01/2016
125,76 INVESCO US EQUITY FUND C (C) USD
15/01/2016
125,76 INVESCO US EQUITY FUND C (C) USD
14/01/2016
126,79 INVESCO US EQUITY FUND C (C) USD
13/01/2016
130,01 INVESCO US EQUITY FUND C (C) USD
12/01/2016
129,06 INVESCO US EQUITY FUND C (C) USD
11/01/2016
128,27 INVESCO US EQUITY FUND C (C) USD
10/01/2016
129,56 INVESCO US EQUITY FUND C (C) USD
09/01/2016
129,56 INVESCO US EQUITY FUND C (C) USD
08/01/2016
129,56 INVESCO US EQUITY FUND C (C) USD
07/01/2016
129,12 INVESCO US EQUITY FUND C (C) USD
06/01/2016
133,06 INVESCO US EQUITY FUND C (C) USD
05/01/2016
134,53 INVESCO US EQUITY FUND C (C) USD
04/01/2016
131,86 INVESCO US EQUITY FUND C (C) USD
03/01/2016
135,44 INVESCO US EQUITY FUND C (C) USD
02/01/2016
135,44 INVESCO US EQUITY FUND C (C) USD
01/01/2016
135,44 INVESCO US EQUITY FUND C (C) USD
31/12/2015
135,44 INVESCO US EQUITY FUND C (C) USD
30/12/2015
135,84 INVESCO US EQUITY FUND C (C) USD
29/12/2015
134,72 INVESCO US EQUITY FUND C (C) USD
28/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
27/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
26/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
25/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
24/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
23/12/2015
134,02 INVESCO US EQUITY FUND C (C) USD
22/12/2015
132,09 INVESCO US EQUITY FUND C (C) USD
21/12/2015
132,38 INVESCO US EQUITY FUND C (C) USD
20/12/2015
134,39 INVESCO US EQUITY FUND C (C) USD
19/12/2015
134,39 INVESCO US EQUITY FUND C (C) USD
18/12/2015
134,39 INVESCO US EQUITY FUND C (C) USD
17/12/2015
136,10 INVESCO US EQUITY FUND C (C) USD
16/12/2015
133,29 INVESCO US EQUITY FUND C (C) USD
15/12/2015
130,93 INVESCO US EQUITY FUND C (C) USD
14/12/2015
130,75 INVESCO US EQUITY FUND C (C) USD
13/12/2015
133,25 INVESCO US EQUITY FUND C (C) USD
12/12/2015
133,25 INVESCO US EQUITY FUND C (C) USD
11/12/2015
133,25 INVESCO US EQUITY FUND C (C) USD
10/12/2015
133,34 INVESCO US EQUITY FUND C (C) USD
09/12/2015
134,16 INVESCO US EQUITY FUND C (C) USD
08/12/2015
135,77 INVESCO US EQUITY FUND C (C) USD
07/12/2015
137,31 INVESCO US EQUITY FUND C (C) USD
06/12/2015
134,19 INVESCO US EQUITY FUND C (C) USD
05/12/2015
134,19 INVESCO US EQUITY FUND C (C) USD
04/12/2015
134,19 INVESCO US EQUITY FUND C (C) USD
03/12/2015
138,72 INVESCO US EQUITY FUND C (C) USD
02/12/2015
140,95 INVESCO US EQUITY FUND C (C) USD
01/12/2015
140,20 INVESCO US EQUITY FUND C (C) USD
30/11/2015
140,84 INVESCO US EQUITY FUND C (C) USD
29/11/2015
140,73 INVESCO US EQUITY FUND C (C) USD
28/11/2015
140,73 INVESCO US EQUITY FUND C (C) USD
27/11/2015
140,73 INVESCO US EQUITY FUND C (C) USD
26/11/2015
140,40 INVESCO US EQUITY FUND C (C) USD
25/11/2015
140,47 INVESCO US EQUITY FUND C (C) USD
24/11/2015
138,98 INVESCO US EQUITY FUND C (C) USD
23/11/2015
139,24 INVESCO US EQUITY FUND C (C) USD
22/11/2015
138,59 INVESCO US EQUITY FUND C (C) USD
21/11/2015
138,59 INVESCO US EQUITY FUND C (C) USD
20/11/2015
138,59 INVESCO US EQUITY FUND C (C) USD
19/11/2015
138,70 INVESCO US EQUITY FUND C (C) USD
18/11/2015
137,16 INVESCO US EQUITY FUND C (C) USD
17/11/2015
137,56 INVESCO US EQUITY FUND C (C) USD
16/11/2015
134,91 INVESCO US EQUITY FUND C (C) USD
15/11/2015
135,91 INVESCO US EQUITY FUND C (C) USD
14/11/2015
135,91 INVESCO US EQUITY FUND C (C) USD
13/11/2015
135,91 INVESCO US EQUITY FUND C (C) USD
12/11/2015
138,28 INVESCO US EQUITY FUND C (C) USD
11/11/2015
138,68 INVESCO US EQUITY FUND C (C) USD
10/11/2015
138,11 INVESCO US EQUITY FUND C (C) USD
09/11/2015
138,44 INVESCO US EQUITY FUND C (C) USD
08/11/2015
138,21 INVESCO US EQUITY FUND C (C) USD
07/11/2015
138,21 INVESCO US EQUITY FUND C (C) USD
06/11/2015
138,21 INVESCO US EQUITY FUND C (C) USD
05/11/2015
138,05 INVESCO US EQUITY FUND C (C) USD
04/11/2015
137,93 INVESCO US EQUITY FUND C (C) USD
03/11/2015
136,97 INVESCO US EQUITY FUND C (C) USD
02/11/2015
135,40 INVESCO US EQUITY FUND C (C) USD
01/11/2015
136,20 INVESCO US EQUITY FUND C (C) USD
31/10/2015
136,20 INVESCO US EQUITY FUND C (C) USD
30/10/2015
136,20 INVESCO US EQUITY FUND C (C) USD
29/10/2015
137,64 INVESCO US EQUITY FUND C (C) USD
28/10/2015
134,93 INVESCO US EQUITY FUND C (C) USD
27/10/2015
135,48 INVESCO US EQUITY FUND C (C) USD
26/10/2015
136,54 INVESCO US EQUITY FUND C (C) USD
25/10/2015
135,99 INVESCO US EQUITY FUND C (C) USD
24/10/2015
135,99 INVESCO US EQUITY FUND C (C) USD
23/10/2015
135,99 INVESCO US EQUITY FUND C (C) USD
22/10/2015
130,94 INVESCO US EQUITY FUND C (C) USD
21/10/2015
130,97 INVESCO US EQUITY FUND C (C) USD
20/10/2015
130,41 INVESCO US EQUITY FUND C (C) USD
19/10/2015
131,21 INVESCO US EQUITY FUND C (C) USD
18/10/2015
130,65 INVESCO US EQUITY FUND C (C) USD
17/10/2015
130,65 INVESCO US EQUITY FUND C (C) USD
16/10/2015
130,65 INVESCO US EQUITY FUND C (C) USD
15/10/2015
128,48 INVESCO US EQUITY FUND C (C) USD
14/10/2015
129,23 INVESCO US EQUITY FUND C (C) USD
13/10/2015
130,23 INVESCO US EQUITY FUND C (C) USD
12/10/2015
130,50 INVESCO US EQUITY FUND C (C) USD
11/10/2015
130,88 INVESCO US EQUITY FUND C (C) USD
10/10/2015
130,88 INVESCO US EQUITY FUND C (C) USD
09/10/2015
130,88 INVESCO US EQUITY FUND C (C) USD
08/10/2015
130,77 INVESCO US EQUITY FUND C (C) USD
07/10/2015
129,94 INVESCO US EQUITY FUND C (C) USD
06/10/2015
130,86 INVESCO US EQUITY FUND C (C) USD
05/10/2015
128,92 INVESCO US EQUITY FUND C (C) USD
04/10/2015
128,33 INVESCO US EQUITY FUND C (C) USD
03/10/2015
128,33 INVESCO US EQUITY FUND C (C) USD
02/10/2015
128,33 INVESCO US EQUITY FUND C (C) USD
01/10/2015
128,67 INVESCO US EQUITY FUND C (C) USD
30/09/2015
127,67 INVESCO US EQUITY FUND C (C) USD
29/09/2015
125,94 INVESCO US EQUITY FUND C (C) USD
28/09/2015
128,56 INVESCO US EQUITY FUND C (C) USD
27/09/2015
129,64 INVESCO US EQUITY FUND C (C) USD
26/09/2015
129,64 INVESCO US EQUITY FUND C (C) USD
25/09/2015
129,64 INVESCO US EQUITY FUND C (C) USD
24/09/2015
127,06 INVESCO US EQUITY FUND C (C) USD
23/09/2015
128,36 INVESCO US EQUITY FUND C (C) USD
22/09/2015
128,22 INVESCO US EQUITY FUND C (C) USD
21/09/2015
128,42 INVESCO US EQUITY FUND C (C) USD
20/09/2015
128,37 INVESCO US EQUITY FUND C (C) USD
19/09/2015
128,37 INVESCO US EQUITY FUND C (C) USD
18/09/2015
128,37 INVESCO US EQUITY FUND C (C) USD
17/09/2015
129,76 INVESCO US EQUITY FUND C (C) USD
16/09/2015
129,27 INVESCO US EQUITY FUND C (C) USD
15/09/2015
126,86 INVESCO US EQUITY FUND C (C) USD
14/09/2015
127,28 INVESCO US EQUITY FUND C (C) USD
13/09/2015
127,27 INVESCO US EQUITY FUND C (C) USD
12/09/2015
127,27 INVESCO US EQUITY FUND C (C) USD
11/09/2015
127,27 INVESCO US EQUITY FUND C (C) USD
10/09/2015
128,30 INVESCO US EQUITY FUND C (C) USD
09/09/2015
131,43 INVESCO US EQUITY FUND C (C) USD
08/09/2015
129,52 INVESCO US EQUITY FUND C (C) USD
07/09/2015
127,37 INVESCO US EQUITY FUND C (C) USD
06/09/2015
127,98 INVESCO US EQUITY FUND C (C) USD
05/09/2015
127,98 INVESCO US EQUITY FUND C (C) USD
04/09/2015
127,98 INVESCO US EQUITY FUND C (C) USD
03/09/2015
127,89 INVESCO US EQUITY FUND C (C) USD
02/09/2015
125,88 INVESCO US EQUITY FUND C (C) USD
01/09/2015
127,12 INVESCO US EQUITY FUND C (C) USD
31/08/2015
130,36 INVESCO US EQUITY FUND C (C) USD
30/08/2015
129,92 INVESCO US EQUITY FUND C (C) USD
29/08/2015
129,92 INVESCO US EQUITY FUND C (C) USD
28/08/2015
129,92 INVESCO US EQUITY FUND C (C) USD
27/08/2015
128,37 INVESCO US EQUITY FUND C (C) USD
26/08/2015
124,76 INVESCO US EQUITY FUND C (C) USD
25/08/2015
126,98 INVESCO US EQUITY FUND C (C) USD
24/08/2015
127,64 INVESCO US EQUITY FUND C (C) USD
23/08/2015
132,76 INVESCO US EQUITY FUND C (C) USD
22/08/2015
132,76 INVESCO US EQUITY FUND C (C) USD
21/08/2015
132,76 INVESCO US EQUITY FUND C (C) USD
20/08/2015
135,73 INVESCO US EQUITY FUND C (C) USD
19/08/2015
138,43 INVESCO US EQUITY FUND C (C) USD
18/08/2015
138,37 INVESCO US EQUITY FUND C (C) USD
17/08/2015
137,70 INVESCO US EQUITY FUND C (C) USD
16/08/2015
136,05 INVESCO US EQUITY FUND C (C) USD
15/08/2015
136,05 INVESCO US EQUITY FUND C (C) USD
14/08/2015
136,05 INVESCO US EQUITY FUND C (C) USD
13/08/2015
137,15 INVESCO US EQUITY FUND C (C) USD
12/08/2015
136,76 INVESCO US EQUITY FUND C (C) USD
11/08/2015
139,13 INVESCO US EQUITY FUND C (C) USD
10/08/2015
139,02 INVESCO US EQUITY FUND C (C) USD
09/08/2015
139,35 INVESCO US EQUITY FUND C (C) USD
08/08/2015
139,35 INVESCO US EQUITY FUND C (C) USD
07/08/2015
139,35 INVESCO US EQUITY FUND C (C) USD
06/08/2015
140,51 INVESCO US EQUITY FUND C (C) USD
05/08/2015
139,91 INVESCO US EQUITY FUND C (C) USD
04/08/2015
138,85 INVESCO US EQUITY FUND C (C) USD
03/08/2015
139,31 INVESCO US EQUITY FUND C (C) USD
02/08/2015
138,75 INVESCO US EQUITY FUND C (C) USD
01/08/2015
138,75 INVESCO US EQUITY FUND C (C) USD
31/07/2015
138,75 INVESCO US EQUITY FUND C (C) USD
30/07/2015
138,55 INVESCO US EQUITY FUND C (C) USD
29/07/2015
136,74 INVESCO US EQUITY FUND C (C) USD
28/07/2015
135,58 INVESCO US EQUITY FUND C (C) USD
27/07/2015
135,61 INVESCO US EQUITY FUND C (C) USD
26/07/2015
137,52 INVESCO US EQUITY FUND C (C) USD
25/07/2015
137,52 INVESCO US EQUITY FUND C (C) USD
24/07/2015
137,52 INVESCO US EQUITY FUND C (C) USD
23/07/2015
137,47 INVESCO US EQUITY FUND C (C) USD
22/07/2015
138,52 INVESCO US EQUITY FUND C (C) USD
21/07/2015
139,41 INVESCO US EQUITY FUND C (C) USD
20/07/2015
139,60 INVESCO US EQUITY FUND C (C) USD
19/07/2015
139,92 INVESCO US EQUITY FUND C (C) USD
18/07/2015
139,92 INVESCO US EQUITY FUND C (C) USD
17/07/2015
139,92 INVESCO US EQUITY FUND C (C) USD
16/07/2015
139,23 INVESCO US EQUITY FUND C (C) USD
15/07/2015
137,79 INVESCO US EQUITY FUND C (C) USD
14/07/2015
137,25 INVESCO US EQUITY FUND C (C) USD
13/07/2015
136,15 INVESCO US EQUITY FUND C (C) USD
12/07/2015
134,67 INVESCO US EQUITY FUND C (C) USD
11/07/2015
134,67 INVESCO US EQUITY FUND C (C) USD
10/07/2015
134,67 INVESCO US EQUITY FUND C (C) USD
09/07/2015
135,14 INVESCO US EQUITY FUND C (C) USD
08/07/2015
135,68 INVESCO US EQUITY FUND C (C) USD
07/07/2015
134,74 INVESCO US EQUITY FUND C (C) USD
06/07/2015
135,26 INVESCO US EQUITY FUND C (C) USD
05/07/2015
134,45 INVESCO US EQUITY FUND C (C) USD
04/07/2015
134,45 INVESCO US EQUITY FUND C (C) USD
03/07/2015
134,45 INVESCO US EQUITY FUND C (C) USD
02/07/2015
135,08 INVESCO US EQUITY FUND C (C) USD
01/07/2015
133,79 INVESCO US EQUITY FUND C (C) USD
30/06/2015
132,73 INVESCO US EQUITY FUND C (C) USD
29/06/2015
134,26 INVESCO US EQUITY FUND C (C) USD
28/06/2015
134,72 INVESCO US EQUITY FUND C (C) USD
27/06/2015
134,72 INVESCO US EQUITY FUND C (C) USD
26/06/2015
134,72 INVESCO US EQUITY FUND C (C) USD
25/06/2015
135,11 INVESCO US EQUITY FUND C (C) USD
24/06/2015
135,54 INVESCO US EQUITY FUND C (C) USD
23/06/2015
135,04 INVESCO US EQUITY FUND C (C) USD
22/06/2015
133,37 INVESCO US EQUITY FUND C (C) USD
21/06/2015
134,33 INVESCO US EQUITY FUND C (C) USD
20/06/2015
134,33 INVESCO US EQUITY FUND C (C) USD
19/06/2015
134,33 INVESCO US EQUITY FUND C (C) USD
18/06/2015
132,00 INVESCO US EQUITY FUND C (C) USD
17/06/2015
133,29 INVESCO US EQUITY FUND C (C) USD
16/06/2015
133,11 INVESCO US EQUITY FUND C (C) USD
15/06/2015
133,67 INVESCO US EQUITY FUND C (C) USD
14/06/2015
134,51 INVESCO US EQUITY FUND C (C) USD
13/06/2015
134,51 INVESCO US EQUITY FUND C (C) USD
12/06/2015
134,51 INVESCO US EQUITY FUND C (C) USD
11/06/2015
134,28 INVESCO US EQUITY FUND C (C) USD
10/06/2015
132,35 INVESCO US EQUITY FUND C (C) USD
09/06/2015
132,28 INVESCO US EQUITY FUND C (C) USD
08/06/2015
133,74 INVESCO US EQUITY FUND C (C) USD
07/06/2015
133,33 INVESCO US EQUITY FUND C (C) USD
06/06/2015
133,33 INVESCO US EQUITY FUND C (C) USD
05/06/2015
133,33 INVESCO US EQUITY FUND C (C) USD
04/06/2015
133,10 INVESCO US EQUITY FUND C (C) USD
03/06/2015
134,86 INVESCO US EQUITY FUND C (C) USD
02/06/2015
135,88 INVESCO US EQUITY FUND C (C) USD
01/06/2015
136,93 INVESCO US EQUITY FUND C (C) USD
31/05/2015
137,57 INVESCO US EQUITY FUND C (C) USD
30/05/2015
137,57 INVESCO US EQUITY FUND C (C) USD
29/05/2015
137,57 INVESCO US EQUITY FUND C (C) USD
28/05/2015
138,68 INVESCO US EQUITY FUND C (C) USD
27/05/2015
138,13 INVESCO US EQUITY FUND C (C) USD
26/05/2015
138,48 INVESCO US EQUITY FUND C (C) USD
25/05/2015
138,61 INVESCO US EQUITY FUND C (C) USD
24/05/2015
136,30 INVESCO US EQUITY FUND C (C) USD
23/05/2015
136,30 INVESCO US EQUITY FUND C (C) USD
22/05/2015
136,30 INVESCO US EQUITY FUND C (C) USD
21/05/2015
136,25 INVESCO US EQUITY FUND C (C) USD
20/05/2015
136,52 INVESCO US EQUITY FUND C (C) USD
19/05/2015
135,68 INVESCO US EQUITY FUND C (C) USD
18/05/2015
132,77 INVESCO US EQUITY FUND C (C) USD
17/05/2015
133,40 INVESCO US EQUITY FUND C (C) USD
16/05/2015
133,40 INVESCO US EQUITY FUND C (C) USD
15/05/2015
133,40 INVESCO US EQUITY FUND C (C) USD
14/05/2015
131,41 INVESCO US EQUITY FUND C (C) USD
13/05/2015
133,72 INVESCO US EQUITY FUND C (C) USD
12/05/2015
133,60 INVESCO US EQUITY FUND C (C) USD
11/05/2015
135,02 INVESCO US EQUITY FUND C (C) USD
10/05/2015
132,87 INVESCO US EQUITY FUND C (C) USD
09/05/2015
132,87 INVESCO US EQUITY FUND C (C) USD
08/05/2015
132,87 INVESCO US EQUITY FUND C (C) USD
07/05/2015
131,45 INVESCO US EQUITY FUND C (C) USD
06/05/2015
132,85 INVESCO US EQUITY FUND C (C) USD
05/05/2015
135,41 INVESCO US EQUITY FUND C (C) USD
04/05/2015
134,38 INVESCO US EQUITY FUND C (C) USD
03/05/2015
133,71 INVESCO US EQUITY FUND C (C) USD
02/05/2015
133,71 INVESCO US EQUITY FUND C (C) USD
01/05/2015
133,71 INVESCO US EQUITY FUND C (C) USD
30/04/2015
133,71 INVESCO US EQUITY FUND C (C) USD
29/04/2015
136,56 INVESCO US EQUITY FUND C (C) USD
28/04/2015
136,88 INVESCO US EQUITY FUND C (C) USD
27/04/2015
138,74 INVESCO US EQUITY FUND C (C) USD
26/04/2015
138,63 INVESCO US EQUITY FUND C (C) USD
25/04/2015
138,63 INVESCO US EQUITY FUND C (C) USD
24/04/2015
138,63 INVESCO US EQUITY FUND C (C) USD
23/04/2015
138,76 INVESCO US EQUITY FUND C (C) USD
22/04/2015
138,69 INVESCO US EQUITY FUND C (C) USD
21/04/2015
139,61 INVESCO US EQUITY FUND C (C) USD
20/04/2015
138,50 INVESCO US EQUITY FUND C (C) USD
19/04/2015
138,49 INVESCO US EQUITY FUND C (C) USD
18/04/2015
138,49 INVESCO US EQUITY FUND C (C) USD
17/04/2015
138,49 INVESCO US EQUITY FUND C (C) USD
16/04/2015
140,09 INVESCO US EQUITY FUND C (C) USD
15/04/2015
141,48 INVESCO US EQUITY FUND C (C) USD
14/04/2015
141,59 INVESCO US EQUITY FUND C (C) USD
13/04/2015
142,11 INVESCO US EQUITY FUND C (C) USD
12/04/2015
141,60 INVESCO US EQUITY FUND C (C) USD
11/04/2015
141,60 INVESCO US EQUITY FUND C (C) USD
10/04/2015
141,60 INVESCO US EQUITY FUND C (C) USD
09/04/2015
138,56 INVESCO US EQUITY FUND C (C) USD
08/04/2015
137,44 INVESCO US EQUITY FUND C (C) USD
07/04/2015
138,25 INVESCO US EQUITY FUND C (C) USD
06/04/2015
137,04 INVESCO US EQUITY FUND C (C) USD
05/04/2015
137,04 INVESCO US EQUITY FUND C (C) USD
04/04/2015
137,04 INVESCO US EQUITY FUND C (C) USD
03/04/2015
137,04 INVESCO US EQUITY FUND C (C) USD
02/04/2015
137,04 INVESCO US EQUITY FUND C (C) USD
01/04/2015
138,27 INVESCO US EQUITY FUND C (C) USD
31/03/2015
138,66 INVESCO US EQUITY FUND C (C) USD
30/03/2015
136,23 INVESCO US EQUITY FUND C (C) USD
29/03/2015
135,47 INVESCO US EQUITY FUND C (C) USD
28/03/2015
135,47 INVESCO US EQUITY FUND C (C) USD
27/03/2015
135,47 INVESCO US EQUITY FUND C (C) USD
26/03/2015
134,38 INVESCO US EQUITY FUND C (C) USD
25/03/2015
135,55 INVESCO US EQUITY FUND C (C) USD
24/03/2015
136,07 INVESCO US EQUITY FUND C (C) USD
23/03/2015
136,36 INVESCO US EQUITY FUND C (C) USD
22/03/2015
136,92 INVESCO US EQUITY FUND C (C) USD
21/03/2015
136,92 INVESCO US EQUITY FUND C (C) USD
20/03/2015
136,92 INVESCO US EQUITY FUND C (C) USD
19/03/2015
138,46 INVESCO US EQUITY FUND C (C) USD
18/03/2015
138,21 INVESCO US EQUITY FUND C (C) USD
17/03/2015
137,93 INVESCO US EQUITY FUND C (C) USD
16/03/2015
137,58 INVESCO US EQUITY FUND C (C) USD
15/03/2015
138,11 INVESCO US EQUITY FUND C (C) USD
14/03/2015
138,11 INVESCO US EQUITY FUND C (C) USD
13/03/2015
138,11 INVESCO US EQUITY FUND C (C) USD
12/03/2015
135,76 INVESCO US EQUITY FUND C (C) USD
11/03/2015
136,12 INVESCO US EQUITY FUND C (C) USD
10/03/2015
135,89 INVESCO US EQUITY FUND C (C) USD
09/03/2015
134,27 INVESCO US EQUITY FUND C (C) USD
08/03/2015
135,03 INVESCO US EQUITY FUND C (C) USD
07/03/2015
135,03 INVESCO US EQUITY FUND C (C) USD
06/03/2015
135,03 INVESCO US EQUITY FUND C (C) USD
05/03/2015
133,30 INVESCO US EQUITY FUND C (C) USD
04/03/2015
133,07 INVESCO US EQUITY FUND C (C) USD
03/03/2015
133,07 INVESCO US EQUITY FUND C (C) USD
02/03/2015
132,20 INVESCO US EQUITY FUND C (C) USD
01/03/2015
132,04 INVESCO US EQUITY FUND C (C) USD
28/02/2015
132,04 INVESCO US EQUITY FUND C (C) USD
27/02/2015
132,04 INVESCO US EQUITY FUND C (C) USD
26/02/2015
131,48 INVESCO US EQUITY FUND C (C) USD
25/02/2015
131,23 INVESCO US EQUITY FUND C (C) USD
24/02/2015
131,02 INVESCO US EQUITY FUND C (C) USD
23/02/2015
131,28 INVESCO US EQUITY FUND C (C) USD
22/02/2015
130,85 INVESCO US EQUITY FUND C (C) USD
21/02/2015
130,85 INVESCO US EQUITY FUND C (C) USD
20/02/2015
130,85 INVESCO US EQUITY FUND C (C) USD
19/02/2015
130,25 INVESCO US EQUITY FUND C (C) USD
18/02/2015
130,26 INVESCO US EQUITY FUND C (C) USD
17/02/2015
129,43 INVESCO US EQUITY FUND C (C) USD
16/02/2015
129,51 INVESCO US EQUITY FUND C (C) USD
15/02/2015
130,07 INVESCO US EQUITY FUND C (C) USD
14/02/2015
130,07 INVESCO US EQUITY FUND C (C) USD
13/02/2015
130,07 INVESCO US EQUITY FUND C (C) USD
12/02/2015
129,66 INVESCO US EQUITY FUND C (C) USD
11/02/2015
130,07 INVESCO US EQUITY FUND C (C) USD
10/02/2015
129,16 INVESCO US EQUITY FUND C (C) USD
09/02/2015
130,18 INVESCO US EQUITY FUND C (C) USD
08/02/2015
128,73 INVESCO US EQUITY FUND C (C) USD
07/02/2015
128,73 INVESCO US EQUITY FUND C (C) USD
06/02/2015
128,73 INVESCO US EQUITY FUND C (C) USD
05/02/2015
128,14 INVESCO US EQUITY FUND C (C) USD
04/02/2015
127,98 INVESCO US EQUITY FUND C (C) USD
03/02/2015
127,16 INVESCO US EQUITY FUND C (C) USD
02/02/2015
126,46 INVESCO US EQUITY FUND C (C) USD
01/02/2015
128,39 INVESCO US EQUITY FUND C (C) USD
31/01/2015
128,39 INVESCO US EQUITY FUND C (C) USD
30/01/2015
128,39 INVESCO US EQUITY FUND C (C) USD
29/01/2015
127,17 INVESCO US EQUITY FUND C (C) USD
28/01/2015
128,46 INVESCO US EQUITY FUND C (C) USD
27/01/2015
129,65 INVESCO US EQUITY FUND C (C) USD
26/01/2015
129,94 INVESCO US EQUITY FUND C (C) USD
25/01/2015
131,25 INVESCO US EQUITY FUND C (C) USD
24/01/2015
131,25 INVESCO US EQUITY FUND C (C) USD
23/01/2015
131,25 INVESCO US EQUITY FUND C (C) USD
22/01/2015
125,01 INVESCO US EQUITY FUND C (C) USD
21/01/2015
124,45 INVESCO US EQUITY FUND C (C) USD
20/01/2015
124,77 INVESCO US EQUITY FUND C (C) USD
19/01/2015
124,32 INVESCO US EQUITY FUND C (C) USD
18/01/2015
123,51 INVESCO US EQUITY FUND C (C) USD
17/01/2015
123,51 INVESCO US EQUITY FUND C (C) USD
16/01/2015
123,51 INVESCO US EQUITY FUND C (C) USD
15/01/2015
122,16 INVESCO US EQUITY FUND C (C) USD
14/01/2015
122,28 INVESCO US EQUITY FUND C (C) USD
13/01/2015
122,46 INVESCO US EQUITY FUND C (C) USD
12/01/2015
122,64 INVESCO US EQUITY FUND C (C) USD
11/01/2015
123,76 INVESCO US EQUITY FUND C (C) USD
10/01/2015
123,76 INVESCO US EQUITY FUND C (C) USD
09/01/2015
123,76 INVESCO US EQUITY FUND C (C) USD
08/01/2015
122,44 INVESCO US EQUITY FUND C (C) USD
07/01/2015
120,16 INVESCO US EQUITY FUND C (C) USD
06/01/2015
120,13 INVESCO US EQUITY FUND C (C) USD
05/01/2015
122,22 INVESCO US EQUITY FUND C (C) USD
04/01/2015
121,32 INVESCO US EQUITY FUND C (C) USD
03/01/2015
121,32 INVESCO US EQUITY FUND C (C) USD
02/01/2015
121,32 INVESCO US EQUITY FUND C (C) USD
01/01/2015
121,69 INVESCO US EQUITY FUND C (C) USD
31/12/2014
121,69 INVESCO US EQUITY FUND C (C) USD
30/12/2014
122,13 INVESCO US EQUITY FUND C (C) USD
29/12/2014
121,52 INVESCO US EQUITY FUND C (C) USD
28/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
27/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
26/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
25/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
24/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
23/12/2014
120,50 INVESCO US EQUITY FUND C (C) USD
22/12/2014
119,65 INVESCO US EQUITY FUND C (C) USD
21/12/2014
118,91 INVESCO US EQUITY FUND C (C) USD
20/12/2014
118,91 INVESCO US EQUITY FUND C (C) USD
19/12/2014
118,91 INVESCO US EQUITY FUND C (C) USD
18/12/2014
117,52 INVESCO US EQUITY FUND C (C) USD
17/12/2014
113,04 INVESCO US EQUITY FUND C (C) USD
16/12/2014
112,62 INVESCO US EQUITY FUND C (C) USD
15/12/2014
114,48 INVESCO US EQUITY FUND C (C) USD
14/12/2014
115,73 INVESCO US EQUITY FUND C (C) USD
13/12/2014
115,73 INVESCO US EQUITY FUND C (C) USD
12/12/2014
115,73 INVESCO US EQUITY FUND C (C) USD
11/12/2014
115,39 INVESCO US EQUITY FUND C (C) USD
10/12/2014
117,36 INVESCO US EQUITY FUND C (C) USD
09/12/2014
117,81 INVESCO US EQUITY FUND C (C) USD
08/12/2014
119,11 INVESCO US EQUITY FUND C (C) USD
07/12/2014
117,80 INVESCO US EQUITY FUND C (C) USD
06/12/2014
117,80 INVESCO US EQUITY FUND C (C) USD
05/12/2014
117,80 INVESCO US EQUITY FUND C (C) USD
04/12/2014
118,52 INVESCO US EQUITY FUND C (C) USD
03/12/2014
118,02 INVESCO US EQUITY FUND C (C) USD
02/12/2014
116,90 INVESCO US EQUITY FUND C (C) USD
01/12/2014
117,18 INVESCO US EQUITY FUND C (C) USD
30/11/2014
116,58 INVESCO US EQUITY FUND C (C) USD
29/11/2014
116,58 INVESCO US EQUITY FUND C (C) USD
28/11/2014
116,58 INVESCO US EQUITY FUND C (C) USD
27/11/2014
116,76 INVESCO US EQUITY FUND C (C) USD
26/11/2014
116,50 INVESCO US EQUITY FUND C (C) USD
25/11/2014
117,06 INVESCO US EQUITY FUND C (C) USD
24/11/2014
117,11 INVESCO US EQUITY FUND C (C) USD
23/11/2014
116,46 INVESCO US EQUITY FUND C (C) USD
22/11/2014
116,46 INVESCO US EQUITY FUND C (C) USD
21/11/2014
116,46 INVESCO US EQUITY FUND C (C) USD
20/11/2014
115,22 INVESCO US EQUITY FUND C (C) USD
19/11/2014
115,18 INVESCO US EQUITY FUND C (C) USD
18/11/2014
114,91 INVESCO US EQUITY FUND C (C) USD
17/11/2014
114,61 INVESCO US EQUITY FUND C (C) USD
16/11/2014
115,32 INVESCO US EQUITY FUND C (C) USD
15/11/2014
115,32 INVESCO US EQUITY FUND C (C) USD
14/11/2014
115,32 INVESCO US EQUITY FUND C (C) USD
13/11/2014
115,29 INVESCO US EQUITY FUND C (C) USD
12/11/2014
115,26 INVESCO US EQUITY FUND C (C) USD
11/11/2014
115,66 INVESCO US EQUITY FUND C (C) USD
10/11/2014
114,63 INVESCO US EQUITY FUND C (C) USD
09/11/2014
115,33 INVESCO US EQUITY FUND C (C) USD
08/11/2014
115,33 INVESCO US EQUITY FUND C (C) USD
07/11/2014
115,33 INVESCO US EQUITY FUND C (C) USD
06/11/2014
114,11 INVESCO US EQUITY FUND C (C) USD
05/11/2014
113,29 INVESCO US EQUITY FUND C (C) USD
04/11/2014
112,99 INVESCO US EQUITY FUND C (C) USD
03/11/2014
113,10 INVESCO US EQUITY FUND C (C) USD
02/11/2014
113,51 INVESCO US EQUITY FUND C (C) USD
01/11/2014
113,51 INVESCO US EQUITY FUND C (C) USD
31/10/2014
113,51 INVESCO US EQUITY FUND C (C) USD
30/10/2014
110,55 INVESCO US EQUITY FUND C (C) USD
29/10/2014
109,50 INVESCO US EQUITY FUND C (C) USD
28/10/2014
108,80 INVESCO US EQUITY FUND C (C) USD
27/10/2014
109,09 INVESCO US EQUITY FUND C (C) USD
26/10/2014
108,35 INVESCO US EQUITY FUND C (C) USD
25/10/2014
108,35 INVESCO US EQUITY FUND C (C) USD
24/10/2014
108,35 INVESCO US EQUITY FUND C (C) USD
23/10/2014
107,50 INVESCO US EQUITY FUND C (C) USD
22/10/2014
107,60 INVESCO US EQUITY FUND C (C) USD
21/10/2014
105,89 INVESCO US EQUITY FUND C (C) USD
20/10/2014
104,67 INVESCO US EQUITY FUND C (C) USD
19/10/2014
104,41 INVESCO US EQUITY FUND C (C) USD
18/10/2014
104,41 INVESCO US EQUITY FUND C (C) USD
17/10/2014
104,41 INVESCO US EQUITY FUND C (C) USD
16/10/2014
102,37 INVESCO US EQUITY FUND C (C) USD
15/10/2014
105,85 INVESCO US EQUITY FUND C (C) USD
14/10/2014
105,49 INVESCO US EQUITY FUND C (C) USD
13/10/2014
106,66 INVESCO US EQUITY FUND C (C) USD
12/10/2014
107,54 INVESCO US EQUITY FUND C (C) USD
11/10/2014
107,54 INVESCO US EQUITY FUND C (C) USD
10/10/2014
107,54 INVESCO US EQUITY FUND C (C) USD
09/10/2014
108,75 INVESCO US EQUITY FUND C (C) USD
08/10/2014
108,09 INVESCO US EQUITY FUND C (C) USD
07/10/2014
109,56 INVESCO US EQUITY FUND C (C) USD
06/10/2014
110,23 INVESCO US EQUITY FUND C (C) USD
05/10/2014
108,87 INVESCO US EQUITY FUND C (C) USD
04/10/2014
108,87 INVESCO US EQUITY FUND C (C) USD
03/10/2014
108,87 INVESCO US EQUITY FUND C (C) USD
02/10/2014
108,89 INVESCO US EQUITY FUND C (C) USD
01/10/2014
110,13 INVESCO US EQUITY FUND C (C) USD
30/09/2014
110,53 INVESCO US EQUITY FUND C (C) USD
29/09/2014
109,58 INVESCO US EQUITY FUND C (C) USD
28/09/2014
108,93 INVESCO US EQUITY FUND C (C) USD
27/09/2014
108,93 INVESCO US EQUITY FUND C (C) USD
26/09/2014
108,93 INVESCO US EQUITY FUND C (C) USD
25/09/2014
110,32 INVESCO US EQUITY FUND C (C) USD
24/09/2014
108,89 INVESCO US EQUITY FUND C (C) USD
23/09/2014
108,93 INVESCO US EQUITY FUND C (C) USD
22/09/2014
110,15 INVESCO US EQUITY FUND C (C) USD
21/09/2014
110,09 INVESCO US EQUITY FUND C (C) USD
20/09/2014
110,09 INVESCO US EQUITY FUND C (C) USD
19/09/2014
110,09 INVESCO US EQUITY FUND C (C) USD
18/09/2014
109,47 INVESCO US EQUITY FUND C (C) USD
17/09/2014
108,91 INVESCO US EQUITY FUND C (C) USD
16/09/2014
108,45 INVESCO US EQUITY FUND C (C) USD
15/09/2014
108,62 INVESCO US EQUITY FUND C (C) USD
14/09/2014
109,34 INVESCO US EQUITY FUND C (C) USD
13/09/2014
109,34 INVESCO US EQUITY FUND C (C) USD
12/09/2014
109,34 INVESCO US EQUITY FUND C (C) USD
11/09/2014
108,92 INVESCO US EQUITY FUND C (C) USD
10/09/2014
108,61 INVESCO US EQUITY FUND C (C) USD
09/09/2014
109,44 INVESCO US EQUITY FUND C (C) USD
08/09/2014
109,36 INVESCO US EQUITY FUND C (C) USD
07/09/2014
109,05 INVESCO US EQUITY FUND C (C) USD
06/09/2014
109,05 INVESCO US EQUITY FUND C (C) USD
05/09/2014
109,05 INVESCO US EQUITY FUND C (C) USD
04/09/2014
108,49 INVESCO US EQUITY FUND C (C) USD
03/09/2014
107,29 INVESCO US EQUITY FUND C (C) USD
02/09/2014
107,59 INVESCO US EQUITY FUND C (C) USD
01/09/2014
107,44 INVESCO US EQUITY FUND C (C) USD
31/08/2014
106,63 INVESCO US EQUITY FUND C (C) USD
30/08/2014
106,63 INVESCO US EQUITY FUND C (C) USD
29/08/2014
106,63 INVESCO US EQUITY FUND C (C) USD
28/08/2014
106,78 INVESCO US EQUITY FUND C (C) USD
27/08/2014
106,72 INVESCO US EQUITY FUND C (C) USD
26/08/2014
106,59 INVESCO US EQUITY FUND C (C) USD
25/08/2014
106,02 INVESCO US EQUITY FUND C (C) USD
24/08/2014
105,63 INVESCO US EQUITY FUND C (C) USD
23/08/2014
105,63 INVESCO US EQUITY FUND C (C) USD
22/08/2014
105,63 INVESCO US EQUITY FUND C (C) USD
21/08/2014
105,45 INVESCO US EQUITY FUND C (C) USD
20/08/2014
104,99 INVESCO US EQUITY FUND C (C) USD
19/08/2014
103,79 INVESCO US EQUITY FUND C (C) USD
18/08/2014
102,84 INVESCO US EQUITY FUND C (C) USD
17/08/2014
102,45 INVESCO US EQUITY FUND C (C) USD
16/08/2014
102,45 INVESCO US EQUITY FUND C (C) USD
15/08/2014
102,45 INVESCO US EQUITY FUND C (C) USD
14/08/2014
102,56 INVESCO US EQUITY FUND C (C) USD
13/08/2014
102,37 INVESCO US EQUITY FUND C (C) USD
12/08/2014
102,55 INVESCO US EQUITY FUND C (C) USD
11/08/2014
102,10 INVESCO US EQUITY FUND C (C) USD
10/08/2014
100,94 INVESCO US EQUITY FUND C (C) USD
09/08/2014
100,94 INVESCO US EQUITY FUND C (C) USD
08/08/2014
100,94 INVESCO US EQUITY FUND C (C) USD
07/08/2014
101,59 INVESCO US EQUITY FUND C (C) USD
06/08/2014
101,84 INVESCO US EQUITY FUND C (C) USD
05/08/2014
102,64 INVESCO US EQUITY FUND C (C) USD
04/08/2014
101,90 INVESCO US EQUITY FUND C (C) USD
03/08/2014
102,03 INVESCO US EQUITY FUND C (C) USD
02/08/2014
102,03 INVESCO US EQUITY FUND C (C) USD
01/08/2014
102,03 INVESCO US EQUITY FUND C (C) USD
31/07/2014
103,88 INVESCO US EQUITY FUND C (C) USD
30/07/2014
104,21 INVESCO US EQUITY FUND C (C) USD
29/07/2014
104,14 INVESCO US EQUITY FUND C (C) USD
28/07/2014
104,18 INVESCO US EQUITY FUND C (C) USD
27/07/2014
104,56 INVESCO US EQUITY FUND C (C) USD
26/07/2014
104,56 INVESCO US EQUITY FUND C (C) USD
25/07/2014
104,56 INVESCO US EQUITY FUND C (C) USD
24/07/2014
104,24 INVESCO US EQUITY FUND C (C) USD
23/07/2014
104,43 INVESCO US EQUITY FUND C (C) USD
22/07/2014
104,24 INVESCO US EQUITY FUND C (C) USD
21/07/2014
104,02 INVESCO US EQUITY FUND C (C) USD
20/07/2014
103,26 INVESCO US EQUITY FUND C (C) USD
19/07/2014
103,26 INVESCO US EQUITY FUND C (C) USD
18/07/2014
103,26 INVESCO US EQUITY FUND C (C) USD
17/07/2014
104,26 INVESCO US EQUITY FUND C (C) USD
16/07/2014
104,13 INVESCO US EQUITY FUND C (C) USD
15/07/2014
103,58 INVESCO US EQUITY FUND C (C) USD
14/07/2014
103,47 INVESCO US EQUITY FUND C (C) USD
13/07/2014
103,72 INVESCO US EQUITY FUND C (C) USD
12/07/2014
103,72 INVESCO US EQUITY FUND C (C) USD
11/07/2014
103,72 INVESCO US EQUITY FUND C (C) USD
10/07/2014
103,93 INVESCO US EQUITY FUND C (C) USD
09/07/2014
103,94 INVESCO US EQUITY FUND C (C) USD
08/07/2014
104,47 INVESCO US EQUITY FUND C (C) USD
07/07/2014
104,73 INVESCO US EQUITY FUND C (C) USD
06/07/2014
104,76 INVESCO US EQUITY FUND C (C) USD
05/07/2014
104,76 INVESCO US EQUITY FUND C (C) USD
04/07/2014
104,76 INVESCO US EQUITY FUND C (C) USD
03/07/2014
103,97 INVESCO US EQUITY FUND C (C) USD
02/07/2014
104,24 INVESCO US EQUITY FUND C (C) USD
01/07/2014
103,65 INVESCO US EQUITY FUND C (C) USD
30/06/2014
103,80 INVESCO US EQUITY FUND C (C) USD
29/06/2014
103,88 INVESCO US EQUITY FUND C (C) USD
28/06/2014
103,88 INVESCO US EQUITY FUND C (C) USD
27/06/2014
103,88 INVESCO US EQUITY FUND C (C) USD
26/06/2014
103,99 INVESCO US EQUITY FUND C (C) USD
25/06/2014
103,78 INVESCO US EQUITY FUND C (C) USD
24/06/2014
104,32 INVESCO US EQUITY FUND C (C) USD
23/06/2014
104,70 INVESCO US EQUITY FUND C (C) USD
22/06/2014
104,76 INVESCO US EQUITY FUND C (C) USD
21/06/2014
104,76 INVESCO US EQUITY FUND C (C) USD
20/06/2014
104,76 INVESCO US EQUITY FUND C (C) USD
19/06/2014
104,45 INVESCO US EQUITY FUND C (C) USD
18/06/2014
104,18 INVESCO US EQUITY FUND C (C) USD
17/06/2014
103,71 INVESCO US EQUITY FUND C (C) USD
16/06/2014
103,85 INVESCO US EQUITY FUND C (C) USD
15/06/2014
103,55 INVESCO US EQUITY FUND C (C) USD
14/06/2014
103,55 INVESCO US EQUITY FUND C (C) USD
13/06/2014
103,55 INVESCO US EQUITY FUND C (C) USD
12/06/2014
104,16 INVESCO US EQUITY FUND C (C) USD
11/06/2014
104,51 INVESCO US EQUITY FUND C (C) USD
10/06/2014
104,65 INVESCO US EQUITY FUND C (C) USD
09/06/2014
103,76 INVESCO US EQUITY FUND C (C) USD
08/06/2014
103,50 INVESCO US EQUITY FUND C (C) USD
07/06/2014
103,50 INVESCO US EQUITY FUND C (C) USD
06/06/2014
103,50 INVESCO US EQUITY FUND C (C) USD
05/06/2014
103,51 INVESCO US EQUITY FUND C (C) USD
04/06/2014
102,84 INVESCO US EQUITY FUND C (C) USD
03/06/2014
102,63 INVESCO US EQUITY FUND C (C) USD
02/06/2014
102,89 INVESCO US EQUITY FUND C (C) USD
01/06/2014
102,57 INVESCO US EQUITY FUND C (C) USD
31/05/2014
102,57 INVESCO US EQUITY FUND C (C) USD
30/05/2014
102,57 INVESCO US EQUITY FUND C (C) USD
29/05/2014
102,17 INVESCO US EQUITY FUND C (C) USD
28/05/2014
102,20 INVESCO US EQUITY FUND C (C) USD
27/05/2014
101,70 INVESCO US EQUITY FUND C (C) USD
26/05/2014
101,72 INVESCO US EQUITY FUND C (C) USD
25/05/2014
101,55 INVESCO US EQUITY FUND C (C) USD
24/05/2014
101,55 INVESCO US EQUITY FUND C (C) USD
23/05/2014
101,55 INVESCO US EQUITY FUND C (C) USD
22/05/2014
101,05 INVESCO US EQUITY FUND C (C) USD
21/05/2014
100,57 INVESCO US EQUITY FUND C (C) USD
20/05/2014
100,94 INVESCO US EQUITY FUND C (C) USD
19/05/2014
100,85 INVESCO US EQUITY FUND C (C) USD
18/05/2014
100,77 INVESCO US EQUITY FUND C (C) USD
17/05/2014
100,77 INVESCO US EQUITY FUND C (C) USD
16/05/2014
100,77 INVESCO US EQUITY FUND C (C) USD
15/05/2014
101,96 INVESCO US EQUITY FUND C (C) USD
14/05/2014
102,01 INVESCO US EQUITY FUND C (C) USD
13/05/2014
102,13 INVESCO US EQUITY FUND C (C) USD
12/05/2014
101,11 INVESCO US EQUITY FUND C (C) USD
11/05/2014
100,85 INVESCO US EQUITY FUND C (C) USD
10/05/2014
100,85 INVESCO US EQUITY FUND C (C) USD
09/05/2014
100,85 INVESCO US EQUITY FUND C (C) USD
08/05/2014
99,75 INVESCO US EQUITY FUND C (C) USD
07/05/2014
98,97 INVESCO US EQUITY FUND C (C) USD
06/05/2014
99,46 INVESCO US EQUITY FUND C (C) USD
05/05/2014
99,90 INVESCO US EQUITY FUND C (C) USD
04/05/2014
100,12 INVESCO US EQUITY FUND C (C) USD
03/05/2014
100,12 INVESCO US EQUITY FUND C (C) USD
02/05/2014
100,12 INVESCO US EQUITY FUND C (C) USD
01/05/2014
99,79 INVESCO US EQUITY FUND C (C) USD
30/04/2014
99,79 INVESCO US EQUITY FUND C (C) USD
29/04/2014
100,04 INVESCO US EQUITY FUND C (C) USD
28/04/2014
99,44 INVESCO US EQUITY FUND C (C) USD
27/04/2014
100,00 INVESCO US EQUITY FUND C (C) USD
26/04/2014
100,00 INVESCO US EQUITY FUND C (C) USD
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO US EQUITY FUND C (C) USD 58,8016,6512,561,34
Act. Etats-Unis 56,9616,2014,621,12
Performances annuelles
 2016201520142013
INVESCO US EQUITY FUND C (C) USD 15,5511,3025,3521,98
Act. Etats-Unis 11,919,4523,7725,09
MSCI USA 14,5312,2828,0126,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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