A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,43

27.2.

 7,42

 21,34

 40,25  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,84

27.2.

 6,86

 7,63

 25,47  

 23,97  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 258,88

27.2.

 7,36

 21,24

 40,17  

 21,50  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 292,72

27.2.

 7,47

 22,01

 42,76  

 25,23  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,19

27.2.

 7,02

 8,56

 28,69  

 29,40  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,89

27.2.

 7,50

 22,33

 43,77  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,89

27.2.

 6,97

 8,53

 28,66  

 29,31  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,36

27.2.

 7,50

 22,28

 43,77  

 26,79  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,80

27.2.

 1,27

 2,61

 6,35  

 -0,50  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,97

27.2.

 1,92

 7,32

 21,34  

 18,50  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 16,01

27.2.

 1,65

 5,02

 14,43  

 8,04  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,78

27.2.

 1,65

 5,01

 14,43  

 8,04  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,50

27.2.

 1,34

 3,08

 7,82  

 1,84  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 17,17

27.2.

 1,72

 5,50

 15,99  

 10,51  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,90

27.2.

 1,37

 3,24

 8,30  

 -  

A419U7

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,61

27.2.

 2,03

 -

 -  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,24

27.2.

 1,74

 5,65

 16,50  

 11,32  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,52

27.2.

 1,74

 5,65

 16,50  

 11,31  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,49

27.2.

 9,73

 29,76

 40,60  

 -21,63  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,32

27.2.

 9,63

 29,58

 40,38  

 -21,72