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A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,56 | 25.11. |   | 0,62 | -3,54 | 21,91 | 35,64 |  | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,81 | 25.11. | | 11,43 | 6,07 | 35,28 | 31,62 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,67 | 25.11. | | 2,88 | 2,00 | 5,26 | -2,36 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,65 | 25.11. | | 7,20 | 6,79 | 20,11 | 15,44 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,74 | 25.11. | | 5,11 | 4,53 | 12,95 | 5,50 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,60 | 25.11. | | 5,11 | 4,53 | 12,95 | 5,51 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,35 | 25.11. | | 3,32 | 2,48 | 6,72 | -0,06 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,86 | 25.11. | | 5,55 | 5,00 | 14,49 | 7,92 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,77 | 25.11. | | 3,45 | 2,63 | 7,18 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,36 | 25.11. | | - | - | - | - | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,01 | 25.11. | | 5,68 | 5,16 | 15,00 | 8,71 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,33 | 25.11. | | 5,68 | 5,16 | 14,99 | 8,71 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 44,39 | 25.11. | | 28,55 | 31,88 | 41,10 | -21,21 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,96 | 25.11. | | 28,63 | 31,87 | 40,99 | -21,21 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,33 | 25.11. | | 19,02 | 23,08 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 78,18 | 25.11. | | 31,86 | 35,45 | 52,31 | -10,35 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,87 | 25.11. | | 19,09 | 23,16 | 37,30 | -7,54 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 51,48 | 25.11. | | 29,25 | 32,65 | 43,64 | -18,84 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 90,61 | 25.11. | | 32,57 | 36,26 | 55,10 | -7,62 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,34 | 25.11. | | 32,57 | 36,28 | 55,21 | -7,54 | |
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