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A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,09 | 6.2. |   | -2,27 | 2,73 | 23,35 | 12,41 |  | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,56 | 6.2. | | 0,13 | 4,25 | 14,65 | 4,53 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 6.2. | | 0,16 | 4,29 | 14,66 | 4,42 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,48 | 6.2. | | 0,35 | 6,59 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,62 | 6.2. | | -0,12 | -6,46 | 11,21 | 17,53 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,15 | 6.2. | | 0,30 | 6,58 | 21,93 | 15,29 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,39 | 6.2. | | 0,16 | 4,44 | 15,41 | 5,66 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,32 | 6.2. | | 0,34 | 6,81 | 22,73 | 16,63 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,56 | 6.2. | | 0,28 | 6,77 | 22,78 | 16,69 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,56 | 6.2. | | 0,17 | 4,71 | 16,30 | 7,14 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,03 | 6.2. | | 0,37 | 7,05 | 23,59 | 18,07 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,60 | 6.2. |  | 3,03 | 22,74 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,94 | 6.2. | | 2,86 | 10,22 | 33,05 | 40,66 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,85 | 6.2. | | 2,86 | 10,23 | 33,07 | 40,72 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,19 | 6.2. | | 2,66 | 7,86 | 25,41 | 27,59 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,92 | 6.2. | | 2,66 | 7,86 | 25,41 | 27,60 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,53 | 6.2. | | 2,66 | 7,86 | 25,41 | 27,59 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,82 | 6.2. | | 3,10 | 23,44 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,23 | 6.2. | | 2,92 | 10,82 | 35,25 | 44,51 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,12 | 6.2. | | 2,92 | 10,84 | 35,24 | 44,59 | |
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