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A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,41 | 9.1. |   | 3,16 | 19,60 | 42,45 | - |  | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,43 | 9.1. | | 4,05 | 5,77 | 30,75 | 31,63 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,34 | 9.1. | | 3,18 | 19,60 | 42,52 | 26,03 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,68 | 9.1. | | 0,24 | 3,95 | 4,95 | -2,30 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,74 | 9.1. | | 0,34 | 8,76 | 19,72 | 15,90 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,80 | 9.1. | | 0,30 | 6,44 | 12,73 | 5,82 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,64 | 9.1. | | 0,30 | 6,44 | 12,73 | 5,82 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 9.1. | | 0,26 | 4,44 | 6,40 | -0,01 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,93 | 9.1. | | 0,31 | 6,92 | 14,27 | 8,24 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 9.1. | | 0,26 | 4,59 | 6,87 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,43 | 9.1. | | 0,36 | - | - | - | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,06 | 9.1. | | 0,32 | 7,08 | 14,77 | 9,04 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,38 | 9.1. | | 0,32 | 7,08 | 14,77 | 9,03 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 46,92 | 9.1. | | 4,04 | 39,81 | 25,09 | -21,08 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,64 | 9.1. | | 4,03 | 39,82 | 24,98 | -21,05 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,99 | 9.1. | | 5,03 | 27,07 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 82,88 | 9.1. | | 4,11 | 43,64 | 34,72 | -10,13 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,75 | 9.1. | | 5,04 | 27,06 | 23,64 | -6,07 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 54,45 | 9.1. | | 4,05 | 40,66 | 27,34 | -18,71 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 96,13 | 9.1. | | 4,13 | 44,49 | 37,19 | -7,38 | |
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