A2AR0C

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

CHF

 11,44

22.8.

 0,82

 -1,60

 1,95  

 -3,02  

A12C00

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

USD

 14,19

22.8.

 3,85

 2,99

 16,33  

 13,66  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A2AQH9

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

CHF

 12,09

22.8.

 1,11

 -1,16

 3,38  

 -0,76  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,40

22.8.

 2,69

 1,41

 10,38  

 6,61  

A3DP3R

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

CHF

 10,53

22.8.

 1,20

 -1,01

 3,83  

 -  

WK0223

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

USD

 10,02

22.8.

 -

 -

 -  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,68

22.8.

 2,78

 1,55

 10,87  

 7,41  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,05

22.8.

 2,78

 1,56

 10,86  

 7,40  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 41,53

22.8.

 20,27

 28,62

 21,86  

 -24,55  

A117QH

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

EUR

 11,19

22.8.

 20,35

 28,58

 21,82  

 -24,54  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 12,32

22.8.

 10,00

 27,27

 -  

 -  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 72,65

22.8.

 22,53

 32,40

 33,06  

 -14,50  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,51

22.8.

 10,03

 27,27

 14,94  

 -12,72  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 48,10

22.8.

 20,76

 29,41

 24,06  

 -22,26  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 84,08

22.8.

 23,01

 33,21

 35,50  

 -11,88  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,23

22.8.

 22,97

 33,19

 35,55  

 -11,84  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

22.8.

 20,98

 29,78

 25,55  

 -20,94  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 23,08

22.8.

 10,59

 28,29

 17,82  

 -8,99