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A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,70 | 9.1. |   | 1,72 | 14,49 | 76,62 | 17,21 |  | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,46 | 9.1. | | 1,78 | 14,49 | 76,58 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,70 | 9.1. | | 1,78 | 15,36 | 80,53 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,83 | 9.1. | | 1,81 | 15,41 | 80,61 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,83 | 9.1. | | 1,72 | 15,35 | 80,69 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,40 | 9.1. | | 1,71 | 13,02 | 69,27 | 8,04 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,86 | 9.1. | | 2,61 | 2,15 | 66,22 | 27,74 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 21,37 | 9.1. | | 1,76 | 15,51 | 81,56 | 22,60 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,88 | 9.1. | | 1,71 | 15,45 | 81,10 | - | | A41HM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,38 | 9.1. |  | 0,89 | - | - | - | | A41HM3 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,377,00 | 9.1. | | 0,91 | - | - | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,39 | 9.1. | | 0,99 | 19,03 | 58,36 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,78 | 9.1. | | 1,02 | 19,69 | 61,66 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,55 | 9.1. | | 0,95 | 17,27 | 52,14 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,87 | 9.1. | | 1,02 | 19,90 | 62,37 | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,13 | 9.1. | | 2,13 | - | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,36 | 9.1. | | 2,28 | 19,27 | 56,08 | 58,43 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,140,00 | 9.1. | | 2,25 | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,14 | 9.1. | | 3,20 | 8,14 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 145,56 | 9.1. | | 2,32 | 22,29 | 67,66 | 78,75 | |
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