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A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,20 | 13.10. |   | 5,46 | 5,96 | - | - |  | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,56 | 13.10. | | -5,30 | -0,18 | 7,88 | 21,94 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,91 | 13.10. | | 5,40 | 5,92 | 28,56 | 19,98 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 24,92 | 13.10. | | 3,79 | 3,92 | 21,21 | 10,22 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,59 | 13.10. | | 5,58 | 6,12 | 29,43 | 21,35 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,30 | 13.10. | | 5,63 | 6,13 | 29,56 | 21,41 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,34 | 13.10. | | 4,04 | 4,23 | 22,20 | 11,72 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,82 | 13.10. | | 5,82 | 6,35 | 30,36 | 22,79 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,97 | 13.10. | | 19,71 | 13,35 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,19 | 13.10. | | 9,39 | 9,09 | 50,83 | 50,01 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,54 | 13.10. | | 9,40 | 9,10 | 50,85 | 50,06 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,69 | 13.10. | | 7,59 | 6,90 | 41,40 | 36,56 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,60 | 13.10. | | 7,59 | 6,90 | 41,40 | 36,57 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,34 | 13.10. | | 7,59 | 6,90 | 41,40 | 36,56 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,16 | 13.10. | | 20,23 | 13,99 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,40 | 13.10. | | 9,86 | 9,69 | 53,35 | 54,14 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,68 | 13.10. | | 9,88 | 9,69 | 53,32 | 54,22 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,68 | 13.10. | | 8,05 | 7,49 | 43,75 | 40,37 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,13 | 13.10. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,70 | 13.10. | | 10,01 | 9,87 | 54,18 | - | |
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