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A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,68 | 4.7. |   | 18,34 | 23,38 | 78,75 | 115,74 |  | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,90 | 4.7. | | 17,35 | 21,51 | 67,74 | 99,05 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 171,13 | 4.7. | | 18,79 | 24,28 | 82,73 | 123,70 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 35,69 | 4.7. | | 4,23 | 12,37 | 55,51 | 100,06 | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,25 | 4.7. | | - | - | - | - | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 14,16 | 4.7. | | 5,41 | 15,05 | - | - | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 109,64 | 4.7. | | 17,89 | 22,43 | 74,70 | 107,57 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 16,18 | 4.7. | | 18,97 | 24,56 | 83,65 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,34 | 4.7. | | 18,78 | 24,24 | 82,84 | 123,85 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,79 | 4.7. | | 4,99 | 13,98 | 62,12 | 114,48 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,50 | 4.7. | | 18,80 | 24,28 | 82,76 | 123,71 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,76 | 4.7. | | 2,16 | 4,20 | 13,54 | 1,49 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 4.7. | | 2,18 | 4,19 | 13,54 | 1,45 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,43 | 4.7. | | 2,18 | 4,21 | 13,60 | 1,50 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,10 | 4.7. | | 3,36 | 6,40 | 21,84 | 11,52 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,53 | 4.7. |  | -8,65 | -2,44 | 8,12 | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 4.7. | | - | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,80 | 4.7. | | 2,43 | 4,70 | 15,12 | 3,76 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,68 | 4.7. | | 3,60 | 6,88 | 23,50 | 14,05 | | A3CX83 | INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 11,79 | 4.7. | | -8,84 | -2,83 | 6,82 | 4,82 | |
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