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A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 10,99 | 14.11. |   | 1,10 | 7,82 | -0,15 | 2,96 |  | A1JQJN | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,51 | 14.11. | | 0,70 | 7,33 | -1,50 | 0,67 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,18 | 14.11. | | 1,85 | 8,73 | 2,42 | 7,43 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 59,69 | 14.11. | | 12,24 | 32,82 | -8,46 | 35,66 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 14,77 | 14.11. | | 11,22 | 30,82 | -15,21 | 24,01 | | A3CS6S | INVESCO GOLD & SPECIAL M.FD.Z ACC USD | USD | 9,74 | 14.11. | | 13,39 | 34,34 | -5,98 | - | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,16 | 14.11. | | 10,34 | 29,60 | -17,30 | 18,86 | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 11,24 | 14.11. | | 18,57 | 35,91 | - | - | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,04 | 14.11. | | 12,64 | 33,33 | -8,33 | 36,43 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,54 | 14.11. | | 11,00 | 30,46 | -15,77 | 22,70 | | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 7,68 | 14.11. | | 13,27 | 34,03 | -6,68 | 40,66 | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 6,22 | 14.11. | | 18,03 | 35,22 | -1,74 | 39,15 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,05 | 14.11. | | 12,22 | 32,55 | -9,82 | 32,55 | | A2AQ7T | INVESCO GREATER CHINA EQ.C DIS USD | USD | 11,59 | 14.11. | | 13,00 | 13,88 | -24,75 | -6,94 | | A3DF4K | INVESCO GREATER CHINA EQ.S ACC EUR H | EUR | 7,59 | 14.11. | | 11,62 | 12,28 | -30,17 | - | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,85 | 14.11. | | 13,52 | 14,53 | -23,51 | -4,46 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 7,88 | 14.11. | | 11,30 | 11,93 | -30,63 | -16,26 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 58,65 | 14.11. | | 12,40 | 13,22 | -26,11 | -9,80 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 46,55 | 14.11. | | 17,46 | 14,43 | -21,41 | -9,29 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,30 | 14.11. | | 10,12 | 10,71 | -31,63 | -19,45 | |
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