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A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,49 | 9.1. |   | 0,13 | 17,26 | 25,12 | 40,18 |  | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,47 | 9.1. | | 0,13 | 17,23 | 25,07 | 40,15 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 21,75 | 9.1. | | 0,14 | 17,95 | 27,34 | 44,42 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,11 | 9.1. | | 0,08 | 15,00 | - | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,52 | 9.1. | | 0,16 | 18,11 | 27,89 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,01 | 9.1. | | 0,13 | 18,08 | 28,06 | 45,59 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,32 | 8.1. |  | 0,25 | 5,25 | 27,34 | - | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,41 | 8.1. | | 0,20 | 0,71 | 12,30 | 11,64 | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 130,43 | 8.1. | | 0,22 | 3,03 | 20,47 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 75,74 | 8.1. | | 0,21 | 2,98 | 20,33 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,19 | 8.1. | | 0,25 | 5,14 | 26,96 | - | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,05 | 8.1. | | 0,19 | 0,62 | 12,01 | 11,13 | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 130,48 | 8.1. | | 0,21 | 2,84 | 19,82 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,86 | 8.1. |  | 0,26 | 4,97 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,08 | 8.1. | | 0,25 | 5,14 | 26,94 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 9.1. | | 3,20 | 18,57 | 38,99 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,21 | 9.1. | | 4,03 | 4,88 | 27,39 | 26,14 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 248,79 | 9.1. | | 3,18 | 18,60 | 38,91 | 20,80 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 281,07 | 9.1. | | 3,19 | 19,35 | 41,47 | 24,50 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,37 | 9.1. | | 4,11 | 5,80 | 30,71 | 31,70 | |
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