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A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 9.1. |   | -0,19 | 5,33 | 12,40 | -8,09 |  | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,46 | 9.1. | | -0,19 | 5,35 | 12,40 | -8,09 | | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 9,908,00 | 9.1. | | -0,22 | - | - | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 13,48 | 9.1. | | -0,15 | 7,67 | 19,74 | 1,38 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,21 | 9.1. |  | 0,72 | -4,76 | 9,86 | 5,92 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 12,16 | 9.1. | | -0,15 | 7,67 | 19,76 | 1,40 | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,75 | 9.1. | | -0,24 | 3,19 | 5,62 | -13,85 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,18 | 9.1. | | -0,18 | 5,61 | 13,25 | -6,97 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,82 | 9.1. | | -0,14 | 7,94 | 20,64 | 2,66 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,22 | 9.1. | | -0,14 | 7,94 | 20,66 | 2,68 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,68 | 9.1. | | -0,14 | 7,94 | 20,65 | 2,66 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,93 | 9.1. | | -0,24 | 3,56 | 6,58 | -12,69 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,83 | 9.1. | | -0,18 | 5,85 | 13,99 | -5,89 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,93 | 9.1. | | -0,18 | 5,84 | 13,88 | -6,05 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,50 | 9.1. | | 0,74 | -4,28 | 11,46 | 8,47 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,59 | 9.1. | | -0,14 | 8,17 | 21,44 | 3,80 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,34 | 9.1. | | 0,74 | -4,31 | 11,43 | 8,43 | | A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,54 | 9.1. | | -0,14 | - | - | - | | A41CW4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD | USD | 10,25 | 9.1. | | -0,14 | - | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,31 | 9.1. | | 0,15 | 14,25 | 15,84 | 23,93 | |
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