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A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 11,10 | 28.11. |   | 2,13 | 7,22 | 1,69 | 3,63 |  | A1JQJN | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,62 | 28.11. |  | 1,71 | 6,74 | 0,32 | 1,32 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,29 | 28.11. |  | 2,93 | 8,13 | 4,31 | 8,13 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 63,46 | 28.11. | | 19,33 | 29,33 | 4,91 | 43,28 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,72 | 28.11. | | 18,37 | 27,60 | -2,42 | 31,22 | | A3CS6S | INVESCO GOLD & SPECIAL M.FD.Z ACC USD | USD | 10,36 | 28.11. | | 20,61 | 30,64 | 7,92 | - | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,43 | 28.11. | | 17,51 | 26,57 | -4,73 | 25,85 | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 11,92 | 28.11. | | 25,74 | 34,54 | - | - | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,48 | 28.11. | | 19,68 | 29,41 | 5,20 | 44,12 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,83 | 28.11. | | 18,09 | 27,44 | -3,01 | 29,84 | | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 8,17 | 28.11. | | 20,50 | 30,30 | 7,22 | 48,55 | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 6,59 | 28.11. | | 25,05 | 33,67 | 10,76 | 46,44 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,37 | 28.11. | | 19,33 | 29,09 | 3,47 | 40,21 | | A2AQ7T | INVESCO GREATER CHINA EQ.C DIS USD | USD | 11,39 | 28.11. | | 11,05 | 9,47 | -21,70 | -10,20 | | A3DF4K | INVESCO GREATER CHINA EQ.S ACC EUR H | EUR | 7,45 | 28.11. | | 9,56 | 7,81 | -27,32 | - | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,63 | 28.11. | | 11,57 | 10,02 | -20,42 | -7,81 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 7,74 | 28.11. | | 9,32 | 7,50 | -27,73 | -19,12 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 57,62 | 28.11. | | 10,43 | 8,76 | -23,13 | -12,93 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 45,64 | 28.11. | | 15,17 | 12,08 | -19,52 | -12,52 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,08 | 28.11. | | 8,15 | 6,53 | -28,82 | -22,22 | |
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