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WK0223 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,02 | 4.7. |   | - | - | - | - |  | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,71 | 4.7. |  | 3,04 | 5,15 | 12,93 | 8,57 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 4.7. | | 3,04 | 5,15 | 12,92 | 8,56 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 13,88 | 4.7. | | 11,58 | 15,76 | 5,63 | -24,85 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,17 | 4.7. | | 10,42 | 13,38 | -0,39 | -29,77 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 38,60 | 4.7. | | 11,79 | 15,99 | 5,06 | -25,85 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,40 | 4.7. | | 11,86 | 15,93 | 5,07 | -25,86 | | A40JJB | INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 115,81 | 4.7. | | 11,66 | 15,18 | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,22 | 4.7. | | 0,18 | 9,25 | - | - | | A40JJA | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD | HKD | 120,58 | 4.7. | | 14,64 | 19,83 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 67,24 | 4.7. | | 13,41 | 19,18 | 14,78 | -16,23 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,04 | 4.7. | | 0,23 | 9,26 | 1,87 | -19,66 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 52,00 | 4.7. | | 12,90 | 18,13 | 11,76 | -19,90 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 44,66 | 4.7. | | 12,13 | 16,67 | 6,92 | -23,59 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 77,75 | 4.7. | | 13,75 | 19,89 | 16,90 | -13,67 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 13,16 | 4.7. | | 13,73 | 19,86 | 16,91 | -13,64 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 47,48 | 4.7. | | -0,15 | 8,48 | -0,40 | -22,62 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 15,78 | 4.7. | | 13,04 | 18,38 | 12,39 | -19,12 | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,62 | 4.7. | | 12,53 | 17,44 | 8,84 | - | | A3CYBK | INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD | USD | 14,84 | 4.7. | | 14,07 | 20,55 | 18,82 | -11,30 | |
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