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A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,38 | 10.10. |   | 13,28 | 14,01 | 60,23 | - |  | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,24 | 10.10. | | 15,26 | 16,33 | 71,49 | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,03 | 10.10. | | - | - | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,78 | 10.10. | | 16,94 | 13,14 | 86,49 | 82,43 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,032,00 | 10.10. | | - | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,83 | 10.10. | | 7,23 | 9,53 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 141,66 | 10.10. | | 19,26 | 15,93 | 101,68 | 105,36 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,16 | 10.10. | | 7,30 | 9,58 | 68,99 | 109,40 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,84 | 10.10. | | 19,23 | 15,89 | 101,68 | 105,32 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,93 | 10.10. | | 17,52 | 13,94 | 90,45 | 88,56 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 172,78 | 10.10. | | 19,94 | 16,77 | 106,08 | 112,94 | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,37 | 10.10. | | - | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,62 | 10.10. | | 19,95 | 16,77 | 106,20 | 113,10 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,53 | 10.10. | | 7,89 | 10,37 | 72,57 | 117,09 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,59 | 10.10. | | 19,95 | 16,77 | 106,06 | 112,88 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,69 | 10.10. | | 1,47 | -0,38 | 13,81 | -1,65 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,42 | 10.10. | | 1,48 | -0,37 | 13,82 | -1,68 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,30 | 10.10. | | 1,48 | -0,37 | 13,87 | -1,62 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,10 | 10.10. | | 3,33 | 1,84 | 21,77 | 8,49 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,63 | 10.10. |  | -7,04 | -3,73 | 2,01 | 9,85 | |
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