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KAG: Invesco Management
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A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,05 | 6.2. |   | 0,40 | 4,04 | 46,08 | - |  | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,34 | 6.2. | | 0,71 | 6,38 | 55,98 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,48 | 6.2. | | 0,75 | 7,13 | 59,47 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,71 | 6.2. | | 0,77 | 7,14 | 59,54 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,71 | 6.2. | | 0,69 | 7,08 | 59,61 | - | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,76 | 6.2. | | 0,68 | 7,20 | 60,00 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,39 | 6.2. |  | 0,99 | 15,59 | 52,32 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,79 | 6.2. | | 1,08 | 16,27 | 55,46 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,48 | 6.2. | | 0,86 | 13,85 | 46,54 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,88 | 6.2. | | 1,08 | 16,41 | 56,15 | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,07 | 6.2. | | 2,73 | 3,72 | - | - | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,28 | 6.2. | | 2,70 | - | - | - | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,82 | 6.2. | | 2,78 | - | - | - | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,30 | 6.2. | | 2,79 | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 6.2. | | 1,17 | - | - | - | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 6.2. | | 1,19 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 6.2. | | 1,18 | - | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,04 | 6.2. | | -0,30 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,83 | 6.2. | | -0,53 | -4,27 | - | - | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 10,99 | 6.2. | | -0,45 | - | - | - | |
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