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A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,90 | 4.7. |   | 5,10 | 5,21 | 2,27 | 10,49 |  | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,69 | 4.7. | | 5,31 | 5,93 | 6,46 | 16,60 | | A3CYAT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - 1 | AUD | 8,18 | 4.7. | | 3,22 | 5,89 | 11,90 | -3,00 | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,50 | 4.7. | | 1,30 | 2,00 | 2,44 | -12,78 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,44 | 4.7. | | 2,45 | 4,60 | 8,85 | -6,83 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,30 | 4.7. | | 2,46 | 4,62 | 8,82 | -6,84 | | A3EVNW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 9,87 | 4.7. | | 2,46 | 4,62 | - | - | | A3EVNX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP HGD)-MD1 | GBP | 9,92 | 4.7. | | 3,41 | 6,37 | - | - | | A3CYAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (HKD)-MD1 | HKD | 74,29 | 4.7. | | 4,69 | 7,27 | 16,78 | - | | A3CYAP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 70,61 | 4.7. | | 2,38 | 3,86 | 7,98 | - | | A3CYAQ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 7,12 | 4.7. | | 2,43 | 4,50 | 10,44 | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 13,07 | 4.7. | | 3,57 | 6,72 | 16,74 | 2,13 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,70 | 4.7. |  | -8,46 | -2,15 | 3,59 | -2,06 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 11,79 | 4.7. | | 3,57 | 6,72 | 16,76 | 2,15 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 9,01 | 4.7. | | 3,57 | 6,72 | 16,75 | 2,13 | | A1CYLD | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 11,63 | 4.7. | | 3,57 | 6,72 | 16,76 | 2,14 | | A3CYAM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1 | USD | 7,44 | 4.7. | | 3,57 | 6,71 | 16,74 | - | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,66 | 4.7. | | 1,33 | 2,17 | 3,07 | -11,77 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,95 | 4.7. | | 2,58 | 4,87 | 9,63 | -5,70 | | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,38 | 4.7. | | 3,53 | 6,63 | 14,48 | -0,01 | |
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