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A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,07 | 4.7. |   | 13,33 | 18,10 | 23,04 | - |  | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,47 | 4.7. | | 13,40 | 18,12 | 23,05 | 46,85 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 165,05 | 3.7. |  | 2,76 | 6,52 | 28,38 | - | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,05 | 3.7. | | 0,51 | 2,05 | 13,68 | 20,67 | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 128,58 | 3.7. | | 1,71 | 4,63 | 21,26 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 77,43 | 3.7. | | 1,71 | 4,62 | 21,18 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 159,16 | 3.7. | | 2,72 | 6,41 | 28,00 | - | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,75 | 3.7. | | 0,47 | 1,95 | 13,38 | 20,13 | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 128,79 | 3.7. | | 1,64 | 4,42 | 20,49 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 118,97 | 3.7. | | 2,67 | 6,16 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 90,03 | 3.7. | | 2,72 | 6,41 | 27,98 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,25 | 4.7. | | 10,10 | 12,27 | 40,22 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 21,43 | 4.7. | | -2,72 | 2,93 | 24,38 | 51,88 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 232,30 | 4.7. | | 10,07 | 12,28 | 40,17 | 58,46 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 261,58 | 4.7. | | 10,42 | 12,97 | 42,73 | 63,28 | | A3DTAJ | INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION | EUR | 12,72 | 4.7. | | 9,84 | 11,87 | - | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 11,86 | 4.7. | | -1,82 | 4,96 | - | - | | A3CYAY | INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 16,05 | 4.7. | | 10,67 | 13,54 | 44,86 | 67,32 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,99 | 4.7. | | -2,32 | 3,81 | 27,55 | 58,58 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 10,61 | 4.7. | | 10,52 | 13,23 | 43,77 | - | |
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