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A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,39 | 4.7. |   | 3,70 | 6,98 | 17,61 | 3,40 |  | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,83 | 4.7. | | 3,70 | 6,99 | 17,64 | 3,44 | | A3DHTQ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C MONTHLY DISTRIBUTION-1 - USD | USD | 8,54 | 4.7. | | 3,70 | 6,99 | 17,60 | - | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,55 | 4.7. | | 3,70 | 6,99 | 17,63 | 3,41 | | A3CYAL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 7,28 | 4.7. | | 3,10 | 5,58 | 10,97 | - | | A3CYAH | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 9,98 | 4.7. | | 2,33 | 4,35 | 8,02 | -7,97 | | A2JLAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 8,20 | 4.7. | | 2,33 | 4,35 | 8,01 | -7,98 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 14,95 | 4.7. |  | -8,58 | -2,39 | 2,82 | -3,27 | | A3CYAS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - USD | USD | 9,99 | 4.7. | | 3,44 | 6,46 | 15,88 | - | | A3CYAR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E MONTHLY DISTRIBUTION - 1 - USD | USD | 7,40 | 4.7. | | 3,44 | 6,45 | 15,87 | - | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,32 | 4.7. | | 3,93 | 7,42 | - | - | | A3DHTS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (RMB HEDGED) MONTHLY DISTRIBUTION - 1 | CNH | 82,34 | 4.7. | | 2,94 | 4,98 | 11,33 | - | | A3CYAJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR | EUR | 9,51 | 4.7. | | -7,98 | -1,13 | 6,81 | 2,99 | | A3DHTT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION - 1 - USD | USD | 8,77 | 4.7. | | 4,10 | 7,82 | 20,33 | - | | A3DHTR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION-1 - HKD | HKD | 88,12 | 4.7. | | 5,24 | 8,39 | 20,40 | - | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,30 | 4.7. | | 3,21 | 5,98 | 14,33 | -1,36 | | A2PFQ4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 4.7. | | 2,75 | 5,21 | 10,57 | -4,28 | | A3EVNZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 4.7. | | 3,75 | 7,07 | - | - | | A3EVNY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,62 | 4.7. | | 3,70 | 6,98 | - | - | | A3CYAV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION | SGD | 9,72 | 4.7. | | 2,73 | 5,08 | 12,28 | - | |
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