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A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,55 | 22.8. |   | 4,59 | 11,67 | 45,77 | 108,93 |  | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,18 | 22.8. | | 16,47 | 16,21 | 68,89 | 104,82 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,50 | 22.8. | | 15,10 | 14,27 | 58,67 | 88,42 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 168,61 | 22.8. | | 17,04 | 17,04 | 72,63 | 112,36 | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,11 | 22.8. | | - | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,93 | 22.8. | | 17,06 | 17,06 | 72,73 | 112,56 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,81 | 22.8. | | 5,07 | 12,50 | 48,96 | 116,62 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,15 | 22.8. | | 17,03 | 17,03 | 72,64 | 112,31 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 22.8. |  | 1,33 | -1,64 | 9,09 | -1,67 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,41 | 22.8. | | 1,34 | -1,64 | 9,09 | -1,70 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,37 | 22.8. | | 1,34 | -1,63 | 9,15 | -1,64 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,03 | 22.8. | | 2,84 | 0,49 | 16,93 | 8,24 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,64 | 22.8. | | -7,67 | -3,42 | 0,95 | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,08 | 22.8. | | - | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,74 | 22.8. | | 1,66 | -1,17 | 10,62 | 0,54 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,62 | 22.8. | | 3,14 | 0,94 | 18,52 | 10,70 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,78 | 22.8. | | 3,21 | 1,05 | 18,88 | 11,25 | | WK0224 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,00 | 22.8. | | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,86 | 22.8. | | 2,99 | 9,48 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,64 | 22.8. | | 14,76 | 13,92 | 89,39 | 115,38 | |
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