A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,51

13.1.

 4,07

 24,43

 40,37  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,54

13.1.

 4,75

 8,71

 29,99  

 30,76  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,54

13.1.

 4,03

 24,36

 40,29  

 25,41  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,69

13.1.

 0,31

 4,34

 3,42  

 -2,03  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,75

13.1.

 0,44

 9,18

 17,95  

 16,25  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,81

13.1.

 0,39

 6,84

 11,13  

 6,13  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,65

13.1.

 0,39

 6,84

 11,13  

 6,14  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,38

13.1.

 0,32

 4,83

 4,85  

 0,27  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,95

13.1.

 0,41

 7,33

 12,65  

 8,56  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,79

13.1.

 0,33

 4,98

 5,31  

 -  

A419U7

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,44

13.1.

 0,46

 -

 -  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,08

13.1.

 0,42

 7,48

 13,14  

 9,36  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,39

13.1.

 0,42

 7,48

 13,14  

 9,36  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 47,87

13.1.

 6,14

 47,07

 25,45  

 -18,41  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,89

13.1.

 6,09

 46,94

 25,28  

 -18,44  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,25

13.1.

 6,98

 31,82

 -  

 -  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 84,58

13.1.

 6,24

 50,93

 35,03  

 -7,08  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,10

13.1.

 7,00

 31,91

 25,14  

 -3,09  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 55,56

13.1.

 6,17

 47,96

 27,69  

 -15,96  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 98,11

13.1.

 6,27

 51,85

 37,51  

 -4,24