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A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 103,05 | 28.11. |   | - | - | - | - |  | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 102,93 | 28.11. | | - | - | - | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,17 | 28.11. | | 9,67 | 15,64 | 17,48 | 36,17 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 11,23 | 28.11. | | 3,56 | 10,29 | - | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,04 | 28.11. | | 10,21 | 16,26 | 19,41 | 39,93 | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,99 | 28.11. | | 9,74 | 15,63 | 15,23 | 34,49 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,62 | 28.11. | | 2,52 | 12,55 | -7,06 | 0,14 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,38 | 28.11. | | 2,50 | 12,50 | -7,10 | 0,13 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,19 | 28.11. | | 3,06 | 13,22 | -5,54 | 2,92 | | A406HU | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,57 | 28.11. |  | - | - | - | - | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,00 | 28.11. | | 4,06 | 9,33 | -5,91 | -1,31 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 28.11. | | 3,11 | 8,15 | -10,15 | -7,04 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 28.11. | | 3,11 | 8,15 | -10,16 | -7,08 | | INV004 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 10,15 | 28.11. | | 3,15 | 8,13 | - | - | | INV005 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP HGD)-MD1 | GBP | 10,20 | 28.11. | | 4,35 | 9,62 | - | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,71 | 28.11. | | 4,72 | 10,08 | -3,93 | 2,18 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,17 | 28.11. |  | 9,95 | 14,26 | 2,83 | 6,60 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 11,88 | 28.11. | | 4,72 | 10,09 | -3,92 | 2,21 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 9,03 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,19 | | A1CYLD | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 11,58 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,21 | |
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