A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,80

8.10.

 9,07

 8,81

 43,26  

 44,46  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,57

8.10.

 9,07

 8,81

 43,25  

 44,52  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,06

8.10.

 5,47

 -2,69

 11,58  

 0,33  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,75

8.10.

 7,51

 -0,27

 20,41  

 12,00  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,31

8.10.

 7,54

 -0,26

 20,37  

 11,97  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,42

8.10.

 8,03

 0,37

 22,45  

 15,15  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,92

8.10.

 8,10

 0,46

 23,09  

 16,28  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 10,06

8.10.

 -

 -

 -  

 -  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,63

8.10.

 2,68

 0,85

 10,64  

 -12,92  

A0N9YW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,64

8.10.

 4,43

 3,25

 18,20  

 -6,50  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,46

8.10.

 4,45

 3,27

 18,20  

 -6,50  

A41HM1

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,056,00

8.10.

 -

 -

 -  

 -  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,41

8.10.

 6,25

 5,46

 26,37  

 2,87  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,16

8.10.

 -4,92

 -0,41

 5,29  

 3,99  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,10

8.10.

 6,25

 5,46

 26,39  

 2,89  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,80

8.10.

 2,76

 0,98

 11,32  

 -11,92  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,17

8.10.

 4,65

 3,52

 19,09  

 -5,36  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,74

8.10.

 6,45

 5,72

 27,31  

 4,16  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,14

8.10.

 6,45

 5,73

 27,34  

 4,19  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,71

8.10.

 6,45

 5,73

 27,33  

 4,16