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A3CX9K | INVESCO GLOBAL INCOME FUND E QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,78 | 4.7. |   | 5,83 | 8,89 | 28,56 | 34,16 |  | A3CX9M | INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 15,44 | 4.7. | | 6,80 | 10,73 | 36,81 | 45,26 | | A3CX9N | INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 13,13 | 4.7. | | 5,73 | 8,67 | 27,78 | 32,81 | | A3CX9L | INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,57 | 4.7. | | 5,73 | 8,67 | 27,77 | 32,81 | | A3CX97 | INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 14,45 | 4.7. | | 6,60 | 10,45 | 34,13 | 44,46 | | A3CX9S | INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,58 | 4.7. | | 5,21 | 7,57 | 25,58 | 33,76 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,35 | 4.7. | | 7,58 | 12,31 | 42,79 | - | | A3CX94 | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 11,33 | 4.7. | | 7,56 | 12,26 | 42,66 | - | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,45 | 4.7. | | 6,49 | 10,23 | 33,38 | 42,64 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,29 | 4.7. | | 6,50 | 10,23 | 33,38 | 42,67 | | A3CYAC | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 100,62 | 4.7. | | 6,10 | 5,68 | -4,78 | -4,27 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,91 | 4.7. | | 3,73 | 2,77 | -4,09 | 1,02 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,40 | 4.7. | | 4,96 | 5,11 | 4,20 | 12,32 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,13 | 4.7. | | 5,01 | 5,15 | 4,13 | 12,38 | | A3CX98 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION | GBP | 10,50 | 4.7. | | 5,00 | 5,11 | 1,74 | 9,60 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,00 | 4.7. | | 5,26 | 5,68 | 5,89 | 15,44 | | A1JRQN | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR | EUR | 10,27 | 4.7. | | -7,48 | -4,11 | -8,95 | 5,01 | | A3CYAA | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD | USD | 8,95 | 4.7. | | 5,82 | 6,79 | 9,07 | 21,38 | | A3CYAB | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 8,94 | 4.7. | | 5,82 | 6,81 | 9,29 | 21,66 | | A3CYAD | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION | GBP | 11,55 | 4.7. | | 5,38 | 5,77 | 3,68 | 15,50 | |
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