A2AQH9

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

CHF

 12,13

26.2.

 1,46

 2,06

 0,19  

 0,07  

A1C48B

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR

EUR

 16,28

26.2.

 1,90

 4,94

 5,92  

 6,49  

A1C48C

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR

EUR

 14,71

26.2.

 1,79

 4,20

 3,71  

 2,82  

A1C48D

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 11,10

26.2.

 1,79

 4,20

 3,71  

 2,82  

A1JQJN

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,59

26.2.

 1,71

 3,74

 2,32  

 0,53  

A12A28

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,38

26.2.

 1,92

 5,09

 6,38  

 7,28  

A1JDNX

INVESCO GOLD & SPECIAL M.FD.A ACC HKD

HKD

 65,96

26.2.

 13,68

 42,43

 3,73  

 31,11  

A2PJBK

INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H

EUR

 16,33

26.2.

 13,64

 41,63

 -3,14  

 20,07  

A3CS6S

INVESCO GOLD & SPECIAL M.FD.Z ACC USD

USD

 10,81

26.2.

 13,79

 44,52

 7,03  

 -  

A1C0BH

INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,59

26.2.

 13,61

 40,37

 -5,56  

 15,33  

A3ECB1

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR

EUR

 12,48

26.2.

 12,74

 48,39

 -  

 -  

A1C0BK

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD

USD

 7,79

26.2.

 13,56

 43,46

 4,42  

 31,59  

A1C0BJ

INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION

EUR

 5,01

26.2.

 13,61

 41,13

 -3,84  

 18,72  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 8,51

26.2.

 13,62

 44,24

 6,24  

 35,51  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 6,89

26.2.

 12,58

 47,54

 9,71  

 33,01  

A1JQJJ

INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD

USD

 5,57

26.2.

 13,44

 42,46

 2,39  

 27,46  

A2AQ7T

INVESCO GREATER CHINA EQ.C DIS USD

USD

 13,11

26.2.

 11,76

 29,07

 1,32  

 2,20  

A3DF4K

INVESCO GREATER CHINA EQ.S ACC EUR H

EUR

 8,53

26.2.

 11,36

 26,75

 -6,06  

 -  

A3CYBK

INVESCO GREATER CHINA EQ.S ACC USD

USD

 14,55

26.2.

 11,84

 29,68

 2,90  

 4,90  

A2H61G

INVESCO GREATER CHINA EQ.Z ACC EUR H

EUR

 8,85

26.2.

 11,18

 26,43

 -6,65  

 -8,10