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A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,36 | 23.10. |   | 13,08 | 13,71 | 57,09 | - |  | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,22 | 23.10. | | 15,12 | 16,02 | 68,08 | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 9,98 | 23.10. |  | - | - | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,67 | 23.10. |  | 16,46 | 12,82 | 84,44 | 84,06 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 9,988,00 | 23.10. | | - | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,76 | 23.10. | | 6,72 | 7,50 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 141,14 | 23.10. | | 18,82 | 15,57 | 99,43 | 107,16 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,04 | 23.10. | | 6,76 | 7,53 | 69,09 | 111,79 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,73 | 23.10. | | 18,82 | 15,58 | 99,49 | 107,23 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,85 | 23.10. | | 17,07 | 13,56 | 88,35 | 90,24 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 172,19 | 23.10. | | 19,53 | 16,41 | 103,80 | 114,83 | | A41MSS | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,34 | 23.10. | | - | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,52 | 23.10. | | 19,53 | 16,41 | 103,86 | 114,92 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,40 | 23.10. | | 7,38 | 8,26 | 72,70 | 119,53 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,51 | 23.10. | | 19,54 | 16,43 | 103,81 | 114,74 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,78 | 23.10. | | 2,40 | 1,13 | 14,84 | -0,90 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,50 | 23.10. | | 2,42 | 1,15 | 14,85 | -0,93 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,37 | 23.10. | | 2,42 | 1,15 | 14,90 | -0,87 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,22 | 23.10. | | 4,35 | 3,39 | 22,83 | 9,36 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,71 | 23.10. | | -6,25 | -3,83 | 4,11 | 10,79 | |
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