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A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,42 | 22.8. |   | 5,87 | 10,57 | 45,44 | 12,54 |  | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,59 | 22.8. | | 5,85 | 10,61 | 45,52 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,16 | 22.8. | | 5,86 | 10,70 | 45,53 | 12,57 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,21 | 22.8. |  | -3,71 | 8,34 | 36,12 | - | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 19,32 | 22.8. | | 7,27 | 12,72 | 57,59 | 26,77 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,70 | 22.8. | | 7,32 | 12,75 | 57,82 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 20,20 | 22.8. | | 7,85 | 13,61 | 61,21 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,01 | 22.8. | | 7,84 | 13,62 | 61,20 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,01 | 22.8. | | 7,76 | 13,54 | 61,25 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,27 | 22.8. | | 6,47 | 11,56 | 49,14 | 17,32 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,49 | 22.8. | | -3,18 | 9,25 | 39,61 | 34,88 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 19,88 | 22.8. | | 7,87 | 13,73 | 62,15 | 32,53 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,05 | 22.8. | | 7,80 | 13,68 | 61,79 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,29 | 22.8. |  | 10,80 | 13,68 | 44,93 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 15,62 | 22.8. | | 11,25 | 14,77 | 47,92 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,16 | 22.8. | | 9,79 | 12,66 | 38,08 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,70 | 22.8. | | 11,43 | 14,93 | 48,67 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,25 | 22.8. | | 14,63 | 13,44 | 55,33 | 82,29 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,46 | 22.8. | | 4,56 | 11,66 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 138,38 | 22.8. | | 16,50 | 16,21 | 68,92 | 104,76 | |
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