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A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 219,19 | 14.11. |   | 10,32 | 26,07 | -6,13 | 42,40 |  | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,67 | 14.11. | | 10,26 | 26,08 | -6,12 | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 246,43 | 14.11. | | 10,90 | 26,82 | -4,43 | 46,69 | | A3DTAJ | INVESCO GLOBAL SM.C.EQ.FD.I EUR H | EUR | 12,04 | 14.11. | | 10,56 | 25,81 | - | - | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,15 | 14.11. | | 11,35 | 27,43 | -2,99 | 50,44 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,34 | 14.11. |  | 16,91 | 29,47 | 4,73 | 55,20 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 15,94 | 14.11. | | 16,97 | 29,44 | 4,73 | 55,09 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,34 | 14.11. | | 11,16 | 27,17 | -3,71 | 48,62 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,96 | 14.11. | | 11,16 | 27,20 | -3,68 | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,37 | 14.11. | | 18,03 | 30,76 | - | - | | A3CYBE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 125,26 | 14.11. | | 1,17 | 7,72 | 0,46 | 4,53 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,64 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,27 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 14.11. | | -1,06 | 5,17 | -4,20 | -1,41 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,64 | 14.11. | | 2,75 | 9,96 | 6,94 | 13,55 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 14,98 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,25 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,45 | 14.11. | | 1,32 | 8,09 | 0,60 | 4,26 | | A117QE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND B ACCUMULATION - EUR | EUR | 10,48 | 14.11. | | 0,67 | 7,30 | -1,57 | 0,41 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,00 | 14.11. | | -0,67 | 5,67 | -2,85 | 0,88 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 15,97 | 14.11. | | 1,72 | 8,58 | 1,98 | 6,64 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,46 | 14.11. | | 1,10 | 7,82 | -0,15 | 2,96 | |
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