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A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 15,59 | 6.5. |   | 0,51 | 5,31 | 16,98 | 41,16 |  | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,90 | 6.5. | | 0,51 | 5,31 | 16,98 | 41,16 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,90 | 6.5. | | 0,51 | 5,31 | 16,98 | 41,16 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 11,99 | 6.5. | | 9,57 | 11,39 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 19,74 | 6.5. | | 1,34 | 7,74 | 27,32 | 58,59 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,82 | 6.5. | | 1,33 | 7,73 | 27,28 | 58,64 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 16,48 | 6.5. | | 0,70 | 5,89 | 18,93 | 45,09 | | A2PNUX | INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 14,80 | 6.5. | | 0,34 | 4,79 | 15,25 | 37,69 | | A3CX9K | INVESCO GLOBAL INCOME FUND E QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,40 | 6.5. | | 0,34 | 4,79 | 15,25 | 37,69 | | A3CX9M | INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 14,58 | 6.5. | | 0,89 | 6,39 | 22,65 | 49,05 | | A3CX9N | INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 12,45 | 6.5. | | 0,27 | 4,58 | 14,56 | 36,30 | | A3CX9L | INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,20 | 6.5. | | 0,27 | 4,58 | 14,55 | 36,31 | | A3CX97 | INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 13,66 | 6.5. | | 0,83 | 6,28 | 20,25 | - | | A3CX9S | INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,89 | 6.5. | | -0,11 | 3,40 | 12,88 | 37,82 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 14,47 | 6.5. | | 1,39 | 7,92 | 28,01 | - | | A3CX94 | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 10,82 | 6.5. | | 1,38 | 7,86 | 27,89 | - | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 13,67 | 6.5. | | 0,76 | 6,08 | 19,58 | 46,41 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,69 | 6.5. | | 0,77 | 6,08 | 19,58 | 46,37 | | A3CYAC | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 97,99 | 6.5. | | 2,46 | 2,91 | -13,86 | 0,95 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,75 | 6.5. |  | 1,86 | 1,51 | -11,35 | 8,56 | |
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