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A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 219,97 | 13.11. |   | 10,72 | 26,91 | -5,79 | 42,65 |  | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,71 | 13.11. | | 10,72 | 26,93 | -5,73 | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 247,31 | 13.11. | | 11,30 | 27,67 | -4,09 | 46,97 | | A3DTAJ | INVESCO GLOBAL SM.C.EQ.FD.I EUR H | EUR | 12,09 | 13.11. | | 11,02 | 26,73 | - | - | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,21 | 13.11. | | 11,79 | 28,36 | -2,61 | 50,75 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,15 | 13.11. | | 16,13 | 28,60 | 4,03 | 54,16 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 15,83 | 13.11. | | 16,17 | 28,55 | 4,01 | 54,02 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,42 | 13.11. | | 11,58 | 28,03 | -3,35 | 48,87 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,99 | 13.11. | | 11,50 | 27,91 | -3,38 | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,29 | 13.11. | | 17,27 | 29,92 | - | - | | A3CYBE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 125,28 | 13.11. | | 1,19 | 7,82 | 0,47 | 4,79 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,64 | 13.11. | | 1,33 | 8,19 | 0,61 | 4,52 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 13.11. | | -1,04 | 5,29 | -4,18 | -1,16 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,64 | 13.11. | | 2,75 | 10,05 | 6,94 | 13,83 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 14,98 | 13.11. | | 1,33 | 8,19 | 0,61 | 4,50 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,45 | 13.11. | | 1,33 | 8,18 | 0,61 | 4,51 | | A117QE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND B ACCUMULATION - EUR | EUR | 10,48 | 13.11. | | 0,69 | 7,40 | -1,56 | 0,66 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,00 | 13.11. | | -0,64 | 5,79 | -2,82 | 1,14 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 15,97 | 13.11. | | 1,73 | 8,68 | 1,99 | 6,90 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,46 | 13.11. | | 1,11 | 7,92 | -0,14 | 3,21 | |
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