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A2DWH6 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 12,77 | 4.7. |   | 3,87 | 7,33 | 18,73 | 5,04 |  | A3CYAU | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED | EUR | 8,75 | 4.7. | | 2,75 | 5,21 | 10,68 | -4,17 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,83 | 4.7. | | 1,57 | 2,55 | 4,00 | -10,61 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 4.7. | | 2,70 | 5,09 | 10,36 | -4,63 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,76 | 4.7. | | 2,69 | 5,10 | 10,21 | -4,77 | | A3CYAK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,99 | 4.7. | | 3,64 | 6,84 | 15,22 | 1,08 | | A3CYAG | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 8,58 | 4.7. | | 3,64 | 6,88 | 15,31 | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 10,99 | 4.7. |  | -8,22 | -1,66 | 5,10 | 0,29 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,18 | 4.7. | | 3,82 | 7,22 | 18,41 | 4,57 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,93 | 4.7. | | -8,25 | -1,69 | 5,07 | 0,26 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,04 | 4.7. | | 11,36 | 14,19 | 9,58 | 25,99 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,99 | 4.7. | | 12,88 | 17,20 | 20,21 | 41,55 | | A2N8JV | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP | GBP | 10,98 | 4.7. | | 3,71 | 9,53 | 6,94 | 29,42 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,97 | 4.7. | | 12,94 | 17,22 | 20,27 | 41,43 | | A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,61 | 4.7. | | 12,86 | 17,26 | 20,28 | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 20,98 | 4.7. | | 13,22 | 17,87 | 22,40 | 45,59 | | A2N86E | INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR | EUR | 13,62 | 4.7. | | -0,58 | 6,74 | 4,61 | 31,09 | | A3D94Z | INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP | GBP | 11,25 | 4.7. | | 4,26 | 10,62 | 9,86 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,83 | 4.7. | | 11,81 | 15,08 | - | - | | A3D940 | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP | GBP | 11,20 | 4.7. | | 4,09 | 10,34 | 9,37 | - | |
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