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A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,14 | 13.10. |   | - | - | - | - |  | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,79 | 13.10. | | 2,24 | 0,42 | 16,29 | 0,89 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,75 | 13.10. | | 4,08 | 2,63 | 24,34 | 11,32 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,90 | 13.10. | | 4,16 | 2,73 | 24,72 | 11,88 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,26 | 13.10. |  | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,38 | 13.10. | | 6,17 | 9,24 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,37 | 13.10. | | 18,16 | 15,84 | 134,47 | 113,91 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,43 | 13.10. | | 18,23 | 15,88 | 134,56 | 113,93 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,00 | 13.10. | | 18,73 | 16,58 | 138,73 | 120,41 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,06 | 13.10. | | 18,71 | 16,55 | 138,51 | 120,53 | | WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,24 | 13.10. | | - | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,02 | 13.10. | | 6,89 | 10,20 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,54 | 13.10. | | 16,80 | 15,40 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,58 | 13.10. | | 18,93 | 16,81 | 140,03 | 122,60 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,24 | 13.10. | | 18,92 | 16,83 | 140,22 | 122,75 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 199,12 | 13.10. | | 7,49 | -3,44 | 24,38 | 14,32 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 237,09 | 13.10. | | 7,99 | -2,86 | 26,64 | 17,80 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,20 | 13.10. | | 8,21 | -2,60 | 27,61 | 19,28 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,14 | 13.10. | | 3,58 | 3,72 | 20,46 | 9,05 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,31 | 13.10. | | 3,59 | 3,75 | 20,39 | 9,09 | |
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