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A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,14 | 7.5. |   | 3,06 | 4,28 | 0,50 | 21,48 |  | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,01 | 7.5. | | 3,11 | 4,31 | 0,49 | 21,59 | | A3CX98 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION | GBP | 10,31 | 7.5. | | 3,10 | 4,35 | -1,90 | 18,51 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 15,70 | 7.5. | | 3,29 | 4,88 | 2,15 | 24,90 | | A1JRQN | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR | EUR | 10,46 | 7.5. |  | -5,77 | -1,69 | -8,08 | 12,47 | | A3CYAA | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD | USD | 8,83 | 7.5. | | 3,61 | 5,85 | 5,16 | 31,38 | | A3CYAB | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 8,83 | 7.5. | | 3,58 | 5,95 | 5,33 | 31,48 | | A3CYAD | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION | GBP | 11,32 | 7.5. | | 3,28 | 4,91 | -0,18 | - | | A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,72 | 7.5. | | 3,18 | 4,52 | -1,42 | 19,56 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,52 | 7.5. | | 3,25 | 5,09 | 2,70 | 26,10 | | A3CYAT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - 1 | AUD | 8,12 | 7.5. | | 1,30 | 5,01 | 6,35 | -0,83 | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,38 | 7.5. | | 0,05 | 1,33 | -2,06 | -10,29 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 7.5. | | 0,85 | 4,00 | 3,70 | -4,50 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,17 | 7.5. | | 0,85 | 4,01 | 3,69 | -4,52 | | A3EVNW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 9,82 | 7.5. | | 0,85 | 4,01 | - | - | | A3EVNX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP HGD)-MD1 | GBP | 9,86 | 7.5. | | 1,43 | 5,59 | - | - | | A3CYAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (HKD)-MD1 | HKD | 72,97 | 7.5. | | 1,45 | 5,09 | 9,84 | - | | A3CYAP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 70,28 | 7.5. | | 0,86 | 3,20 | 3,51 | - | | A3CYAQ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 7,08 | 7.5. | | 0,80 | 3,85 | 5,51 | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,81 | 7.5. | | 1,52 | 5,91 | 11,11 | 4,46 | |
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