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A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 221,65 | 28.11. | | 11,56 | 21,77 | 0,52 | 41,16 | | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,78 | 28.11. | | 11,52 | 21,79 | 0,51 | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 249,26 | 28.11. | | 12,17 | 22,50 | 2,35 | 45,43 | | A3DTAJ | INVESCO GLOBAL SM.C.EQ.FD.I EUR H | EUR | 12,18 | 28.11. | | 11,85 | 21,68 | - | - | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,33 | 28.11. | | 12,67 | 23,09 | 3,90 | 49,22 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,62 | 28.11. | | 18,07 | 27,48 | 10,37 | 53,71 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 16,09 | 28.11. | | 18,07 | 27,47 | 10,37 | 53,63 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,59 | 28.11. | | 12,46 | 22,84 | 3,11 | 47,35 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 10,07 | 28.11. | | 12,39 | 22,80 | 3,18 | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,50 | 28.11. | | 19,27 | 28,87 | - | - | | A3CYBE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 126,54 | 28.11. | | 2,21 | 7,13 | 2,30 | 5,20 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,72 | 28.11. | | 2,36 | 7,49 | 2,46 | 4,95 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 28.11. | | -0,12 | 4,60 | -2,50 | -0,85 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,79 | 28.11. | | 3,84 | 9,26 | 8,95 | 14,27 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 15,14 | 28.11. | | 2,36 | 7,49 | 2,46 | 4,93 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,56 | 28.11. | | 2,36 | 7,49 | 2,46 | 4,94 | | A117QE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND B ACCUMULATION - EUR | EUR | 10,58 | 28.11. | | 1,68 | 6,70 | 0,24 | 1,08 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,11 | 28.11. | | 0,30 | 5,08 | -1,12 | 1,46 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 16,14 | 28.11. | | 2,79 | 7,97 | 3,86 | 7,34 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,61 | 28.11. | | 2,13 | 7,22 | 1,69 | 3,63 | |
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