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A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,40 | 12.1. |   | 1,90 | 21,94 | 101,12 | 98,19 |  | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,69 | 12.1. |  | 0,23 | 12,11 | 21,80 | 11,91 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 252,44 | 12.1. | | 0,25 | 12,79 | 24,01 | 15,32 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,72 | 12.1. | | 0,28 | 13,08 | 24,97 | 16,77 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,58 | 12.1. | | 0,21 | 5,79 | 15,53 | 5,46 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,43 | 12.1. | | 0,31 | 5,88 | 15,49 | 5,45 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,47 | 12.1. | | 0,26 | 8,21 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,70 | 12.1. | | 0,81 | -5,59 | 13,18 | 20,91 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,15 | 12.1. | | 0,30 | 8,16 | 22,98 | 16,34 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,42 | 12.1. | | 0,28 | 6,05 | 16,34 | 6,67 | | A41CW2 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,07 | 12.1. | | 0,25 | - | - | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,31 | 12.1. | | 0,31 | 8,39 | 23,78 | 17,66 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,56 | 12.1. | | 0,28 | 8,40 | 23,80 | 17,71 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,57 | 12.1. | | 0,26 | 6,34 | 17,22 | 8,13 | | A41CW3 | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,07 | 12.1. | | 0,26 | - | - | - | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,02 | 12.1. | | 0,25 | 8,66 | 24,63 | 19,04 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,33 | 12.1. | | 0,95 | 26,64 | - | - | | A40XYN | INVESCO GLOBAL INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 | JPY | 10,113,00 | 12.1. | | 1,51 | - | - | - | | A40XYS | INVESCO GLOBAL INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 9,93 | 12.1. | | 1,55 | - | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,68 | 12.1. | | 1,60 | 12,97 | 34,84 | 40,81 | |
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