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A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,23 | 14.11. |   | 5,98 | 11,80 | - | - |  | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,41 | 14.11. |  | 13,08 | 15,98 | - | - | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,05 | 14.11. | | 5,53 | 10,49 | - | - | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 369,89 | 14.11. | | 9,08 | 17,70 | - | - | | A3E4T5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,44 | 14.11. | | 8,87 | 14,40 | - | - | | A3E4SV | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 112,77 | 14.11. | | 7,61 | 12,77 | - | - | | A3DXT5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,78 | 14.11. | | 7,78 | 15,95 | - | - | | A3DXT7 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 11,68 | 14.11. |  | 2,45 | 13,88 | - | - | | A3DXT6 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,40 | 14.11. | | 7,78 | 15,95 | - | - | | A3DXT8 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 11,31 | 14.11. | | 2,45 | 13,88 | - | - | | A3DZEK | INVESCO SUSTAINABLE GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,92 | 14.11. | | 7,78 | 15,95 | - | - | | A3EYFU | INVESCO SUSTAINABLE GLOBAL INCOME FUND A USD H | USD | 11,49 | 14.11. | | 9,26 | 14,92 | - | - | | A3EYFN | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,11 | 14.11. | | 6,04 | 11,08 | - | - | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,50 | 14.11. | | 9,39 | 15,00 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,55 | 14.11. | | 9,79 | 15,53 | - | - | | A3EYFR | INVESCO SUSTAINABLE GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,37 | 14.11. | | 8,31 | 13,74 | - | - | | A3E4T1 | INVESCO SUSTAINABLE GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,26 | 14.11. | | 7,31 | 12,60 | - | - | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,46 | 14.11. | | 8,95 | 14,60 | - | - | | A3E4T4 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,43 | 14.11. | | 8,73 | 14,30 | - | - | | A3E4T0 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 11,25 | 14.11. | | 7,26 | 12,53 | - | - | |
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