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A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,79 | 6.2. |   | 1,08 | 16,27 | 55,46 | - |  | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,48 | 6.2. | | 0,86 | 13,85 | 46,54 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,88 | 6.2. | | 1,08 | 16,41 | 56,15 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,52 | 6.2. |  | 2,88 | 15,24 | 50,55 | 58,07 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,07 | 6.2. | | 2,73 | 3,72 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 146,66 | 6.2. | | 3,09 | 18,11 | 61,41 | 78,57 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,55 | 6.2. | | 2,72 | 3,78 | 47,45 | 82,27 | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,28 | 6.2. | | 2,70 | - | - | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,97 | 6.2. | | 3,10 | 18,12 | 61,42 | 78,54 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,56 | 6.2. | | 2,91 | 16,04 | 53,78 | 63,83 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 179,30 | 6.2. | | 3,16 | 18,96 | 64,96 | 85,17 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,82 | 6.2. | | 2,78 | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,71 | 6.2. | | 3,20 | 19,03 | 65,15 | 85,34 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,04 | 6.2. | | 2,79 | 4,53 | 50,61 | 88,88 | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,30 | 6.2. | | 2,79 | - | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,48 | 6.2. | | 3,16 | 18,95 | 64,95 | 85,18 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,76 | 6.2. | | 1,12 | 1,49 | 6,01 | -5,19 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 6.2. | | 1,12 | 1,51 | 6,03 | -5,21 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,28 | 6.2. | | 1,12 | 1,50 | 6,05 | -5,16 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,27 | 6.2. | | 1,32 | 3,87 | 12,92 | 4,93 | |
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