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A3CX9D | INVESCO GLOBAL HIGH YIELD FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 6,01 | 4.7. |   | 3,28 | 7,10 | 21,05 | 18,08 |  | A3CX9E | INVESCO GLOBAL HIGH YIELD FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,53 | 4.7. |  | - | - | - | - | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 22,93 | 4.7. | | 2,64 | 5,96 | 17,83 | 13,68 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,25 | 4.7. | | 2,61 | 5,98 | 17,82 | 13,64 | | A0B8BT | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 6,09 | 4.7. | | 2,62 | 5,90 | 17,85 | 13,69 | | A3CX9F | INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION | SEK | 127,36 | 4.7. | | 2,49 | 5,64 | 17,82 | 14,04 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,03 | 4.7. | | 3,86 | 8,14 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,29 | 4.7. | | -8,28 | -0,97 | 11,91 | 19,47 | | A2JLC6 | INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 10,08 | 4.7. | | 3,80 | 7,99 | 26,18 | 24,79 | | A2N82X | INVESCO GLOBAL HIGH YIELD FUND A MONTHLY DISTRIBUTION - HKD | HKD | 77,59 | 4.7. | | 4,88 | 8,58 | 26,20 | 26,24 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,13 | 4.7. | | 3,73 | 8,01 | 26,26 | 24,68 | | A2N83L | INVESCO GLOBAL HIGH YIELD FUND B SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,26 | 4.7. | | 3,23 | 6,99 | 22,66 | 18,73 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 24,69 | 4.7. | | 2,83 | 6,24 | 18,64 | 15,05 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,13 | 4.7. | | 3,88 | 8,28 | 27,06 | 26,14 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,54 | 4.7. | | 3,96 | 8,37 | 27,16 | 26,20 | | A3DTAM | INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,13 | 4.7. | | 3,34 | 7,22 | - | - | | A3DTAN | INVESCO GLOBAL HIGH YIELD FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 8,44 | 4.7. | | -7,68 | 0,27 | - | - | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,22 | 4.7. | | 2,94 | 6,45 | 19,49 | 16,51 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,01 | 4.7. | | 4,12 | 8,56 | 28,02 | 27,76 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,01 | 4.7. |  | 20,05 | 19,32 | - | - | |
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