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A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 8.10. |   | - | - | - | - |  | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,77 | 8.10. | | 1,96 | -0,12 | 15,52 | 0,96 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,70 | 8.10. | | 3,77 | 2,08 | 23,52 | 11,38 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,86 | 8.10. | | 3,85 | 2,18 | 23,89 | 11,95 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,42 | 8.10. |  | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,58 | 8.10. | | 7,39 | 13,49 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,77 | 8.10. | | 20,03 | 20,14 | 132,16 | 123,12 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,74 | 8.10. | | 20,02 | 20,09 | 131,99 | 123,01 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,42 | 8.10. | | 20,58 | 20,85 | 136,38 | 129,84 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,39 | 8.10. | | 20,57 | 20,85 | 136,35 | 129,99 | | WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,41 | 8.10. | | - | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,14 | 8.10. | | 8,05 | 11,40 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,72 | 8.10. | | 18,62 | 17,20 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 28,00 | 8.10. | | 20,74 | 21,05 | 137,69 | 132,17 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,57 | 8.10. | | 20,77 | 21,11 | 137,77 | 132,27 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 200,12 | 8.10. | | 8,03 | -1,01 | 23,65 | 17,79 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 238,26 | 8.10. | | 8,52 | -0,42 | 25,88 | 21,38 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,31 | 8.10. | | 8,72 | -0,17 | 26,82 | 22,88 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,32 | 8.10. | | 4,39 | 4,48 | 20,08 | 10,31 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,36 | 8.10. |  | 4,41 | 4,57 | 20,07 | 10,37 | |
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