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A3CYAJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR | EUR | 9,80 | 8.5. |   | -5,84 | 1,99 | 7,31 | 5,37 |  | A3DHTT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION - 1 - USD | USD | 8,72 | 8.5. | | 2,09 | 7,09 | 14,74 | - | | A3DHTR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION-1 - HKD | HKD | 86,70 | 8.5. | | 2,18 | 6,47 | 13,62 | - | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,09 | 8.5. | | 1,47 | 5,27 | 9,03 | 0,74 | | A2PFQ4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,12 | 8.5. | | 1,24 | 4,68 | 5,55 | -2,03 | | A3EVNZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,32 | 8.5. | | 1,86 | 6,35 | - | - | | A3EVNY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,55 | 8.5. | | 1,82 | 6,27 | - | - | | A3CYAV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION | SGD | 9,58 | 8.5. | | 1,20 | 4,48 | 7,45 | - | | A2DWH6 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 12,53 | 8.5. | | 1,92 | 6,60 | 13,22 | 7,28 | | A3CYAU | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED | EUR | 8,62 | 8.5. | | 1,25 | 4,67 | 5,66 | -1,91 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,72 | 8.5. | | 0,42 | 1,95 | -0,39 | -8,23 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,44 | 8.5. | | 1,21 | 4,56 | 5,35 | -2,39 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,64 | 8.5. | | 1,21 | 4,57 | 5,22 | -2,45 | | A3CYAK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,79 | 8.5. | | 1,79 | 6,15 | 9,87 | 3,23 | | A3CYAG | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 8,52 | 8.5. | | 1,79 | 6,20 | 9,03 | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,25 | 8.5. | | -6,04 | 1,41 | 5,54 | 2,59 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,95 | 8.5. | | 1,89 | 6,51 | 12,91 | 6,80 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,15 | 8.5. | | -6,03 | 1,43 | 5,56 | 2,58 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,76 | 8.5. | | 8,97 | 12,03 | 1,75 | 33,75 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,60 | 8.5. | | 9,94 | 14,69 | 11,54 | 50,52 | |
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