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A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 10,99 | 13.11. |   | 1,11 | 7,92 | -0,14 | 3,21 |  | A1JQJN | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,51 | 13.11. | | 0,71 | 7,43 | -1,48 | 0,91 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,18 | 13.11. | | 1,86 | 8,84 | 2,43 | 7,68 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 61,45 | 13.11. | | 15,55 | 36,22 | -5,77 | 40,84 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,24 | 13.11. | | 14,76 | 34,51 | -12,51 | 29,15 | | A3CS6S | INVESCO GOLD & SPECIAL M.FD.Z ACC USD | USD | 10,04 | 13.11. | | 16,88 | 37,91 | -3,09 | - | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,29 | 13.11. | | 13,79 | 33,23 | -14,71 | 23,63 | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 11,45 | 13.11. | | 20,78 | 37,45 | - | - | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,25 | 13.11. | | 16,00 | 36,79 | -5,60 | 41,88 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,68 | 13.11. | | 14,43 | 34,10 | -13,17 | 27,52 | | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 7,91 | 13.11. | | 16,67 | 37,57 | -3,89 | 46,21 | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 6,34 | 13.11. | | 20,30 | 36,93 | 0,16 | 43,12 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,20 | 13.11. | | 15,56 | 36,13 | -7,14 | 37,93 | | A2AQ7T | INVESCO GREATER CHINA EQ.C DIS USD | USD | 11,79 | 13.11. |  | 14,95 | 15,40 | -23,45 | -5,91 | | A3DF4K | INVESCO GREATER CHINA EQ.S ACC EUR H | EUR | 7,73 | 13.11. | | 13,68 | 13,84 | -28,89 | - | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 13,07 | 13.11. | | 15,46 | 16,07 | -22,20 | -3,40 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 8,03 | 13.11. | | 13,42 | 13,58 | -29,31 | -15,12 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 59,67 | 13.11. | | 14,35 | 14,75 | -24,82 | -8,76 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 46,88 | 13.11. | | 18,29 | 14,43 | -20,85 | -9,04 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,53 | 13.11. | | 12,18 | 12,38 | -30,35 | -18,42 | |
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