A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,70

9.1.

 1,61

 11,94

 36,57  

 40,45  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,01

9.1.

 1,56

 9,53

 28,55  

 27,50  

A14SD1

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

EUR

 10,80

9.1.

 1,56

 9,53

 28,55  

 27,51  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,41

9.1.

 1,56

 9,53

 28,55  

 27,50  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,50

9.1.

 0,69

 24,51

 -  

 -  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,95

9.1.

 1,62

 12,54

 38,82  

 44,24  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,93

9.1.

 1,62

 12,55

 38,81  

 44,32  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,04

9.1.

 1,57

 10,13

 30,70  

 31,05  

A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,40

9.1.

 1,63

 -

 -  

 -  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,11

9.1.

 1,62

 12,74

 39,59  

 46,23  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,99

9.1.

 1,58

 10,33

 31,40  

 32,24  

A2H5HN

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

EUR

 11,71

9.1.

 1,58

 10,33

 31,40  

 32,23  

A2PJBE

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

EUR

 9,08

9.1.

 0,78

 6,82

 5,70  

 -2,89  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,87

9.1.

 0,88

 9,42

 13,69  

 8,78  

A0RBEW

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

USD

 9,36

9.1.

 0,86

 9,39

 13,58  

 8,72  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,57

9.1.

 0,91

 10,03

 15,55  

 11,81  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 10,86

9.1.

 0,84

 -

 -  

 -  

A2H90J

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

USD

 9,00

9.1.

 0,90

 10,10

 16,07  

 12,76  

A41HM0

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

CAD

 9,92

9.1.

 -0,19

 -

 -  

 -  

A2JLMM

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

CHF

 9,57

9.1.

 -0,25

 3,03

 4,94  

 -14,82