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A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,46 | 12.1. |   | 3,62 | 23,89 | 41,13 | - |  | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,45 | 12.1. | | 4,18 | 8,12 | 30,09 | 31,38 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,44 | 12.1. | | 3,60 | 23,85 | 41,15 | 26,29 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,69 | 12.1. | | 0,33 | 4,36 | 4,14 | -2,09 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,75 | 12.1. | | 0,44 | 9,17 | 18,76 | 16,18 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,82 | 12.1. | | 0,40 | 6,85 | 11,87 | 6,07 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,65 | 12.1. | | 0,40 | 6,84 | 11,87 | 6,07 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,38 | 12.1. | | 0,34 | 4,84 | 5,58 | 0,22 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,95 | 12.1. | | 0,42 | 7,33 | 13,40 | 8,50 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 12.1. | | 0,35 | 5,00 | 6,04 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,44 | 12.1. | | 0,46 | - | - | - | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,08 | 12.1. | | 0,42 | 7,48 | 13,90 | 9,30 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,39 | 12.1. | | 0,42 | 7,48 | 13,90 | 9,29 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 47,43 | 12.1. | | 5,17 | 45,71 | 25,68 | -19,71 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,77 | 12.1. | | 5,10 | 45,57 | 25,54 | -19,74 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,11 | 12.1. | | 5,93 | 30,53 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 83,80 | 12.1. | | 5,26 | 49,54 | 35,34 | -8,56 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,90 | 12.1. | | 5,88 | 30,53 | 24,71 | -4,86 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,06 | 12.1. | | 5,22 | 46,63 | 27,99 | -17,28 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 97,20 | 12.1. | | 5,29 | 50,44 | 37,81 | -5,76 | |
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