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A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,38 | 8.10. |   | 13,28 | 14,76 | 60,23 | - |  | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,24 | 8.10. | | 15,26 | 17,17 | 71,49 | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,13 | 8.10. | | - | - | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,05 | 8.10. | | 18,12 | 14,96 | 88,37 | 88,11 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,135,00 | 8.10. | | - | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,90 | 8.10. |  | 7,74 | 11,19 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 143,06 | 8.10. | | 20,44 | 17,76 | 103,67 | 111,75 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,27 | 8.10. | | 7,78 | 11,24 | 69,76 | 114,01 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,16 | 8.10. | | 20,43 | 17,79 | 103,71 | 111,80 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,14 | 8.10. | | 18,70 | 15,77 | 92,36 | 94,48 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 174,48 | 8.10. | | 21,12 | 18,62 | 108,11 | 119,61 | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,47 | 8.10. | | - | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,90 | 8.10. | | 21,12 | 18,64 | 108,21 | 119,77 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,66 | 8.10. | | 8,40 | 12,01 | 73,39 | 121,95 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,82 | 8.10. | | 21,12 | 18,60 | 108,07 | 119,47 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,70 | 8.10. |  | 1,57 | -0,60 | 13,93 | -1,26 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,43 | 8.10. | | 1,58 | -0,59 | 13,94 | -1,29 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,31 | 8.10. | | 1,58 | -0,59 | 13,98 | -1,23 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,11 | 8.10. | | 3,41 | 1,62 | 21,87 | 8,91 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,58 | 8.10. | | -7,46 | -4,04 | 1,55 | 9,36 | |
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