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A3CYBE | INVESCO GLOBAL TOTAL RETURN BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 126,33 | 17.4. |   | 0,96 | 4,41 | 4,67 | 6,41 |  | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,89 | 17.4. | | 1,69 | 6,50 | 12,11 | 15,41 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,14 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,42 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,20 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,42 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,58 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,44 | | A117QE | INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR | EUR | 10,56 | 17.4. | | 0,91 | 3,97 | 2,84 | 2,61 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,01 | 17.4. | | 0,47 | 2,28 | 0,45 | 2,00 | | A3CYBF | INVESCO GLOBAL TOTAL RETURN BOND FUND C (USD HEDGED) MONTHLY DISTRIBUTION | USD | 10,95 | 17.4. | | 1,82 | 6,98 | 13,59 | 18,01 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,17 | 17.4. | | 1,26 | 5,19 | 6,54 | 8,85 | | A1C48C | INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR | EUR | 14,60 | 17.4. | | 1,06 | 4,47 | 4,32 | 5,10 | | A1C48D | INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 10,92 | 17.4. | | 1,05 | 4,47 | 4,32 | 5,10 | | A3DNUX | INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR | EUR | 11,02 | 17.4. | | 1,50 | 6,03 | - | - | | A3CYBG | INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR | EUR | 10,07 | 17.4. | | 1,50 | 6,03 | 9,04 | 13,18 | | A1JQJN | INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,46 | 17.4. | | 0,92 | 4,00 | 2,92 | 2,76 | | A3CT7T | INVESCO GLOBAL TOTAL RETURN BOND FUND S (CHF HEDGED) ACCUMULATION | CHF | 9,80 | 17.4. | | 0,54 | 2,45 | 1,09 | - | | A3CYBH | INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR | EUR | 10,96 | 17.4. | | 1,33 | 5,45 | 7,30 | 10,15 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,46 | 17.4. | | 0,52 | 2,42 | - | - | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,51 | 17.4. | | 1,31 | 5,35 | 7,02 | 9,66 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,90 | 17.4. | | 1,31 | 5,35 | 7,01 | 9,65 | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,62 | 17.4. | | 39,11 | 40,50 | 1,81 | 45,60 | |
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