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A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,44 | 9.2. |   | 0,22 | -9,63 | 2,85 | 6,92 |  | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 9.2. | | 1,11 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,82 | 9.2. | | 1,11 | 2,07 | 7,99 | -3,14 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,89 | 9.2. | | 1,32 | 4,41 | 14,98 | 7,21 | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 9.2. | | 1,13 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,19 | 9.2. | | 1,12 | - | - | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 14,06 | 9.2. | | 1,34 | 4,52 | 15,33 | 7,76 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,24 | 9.2. |  | 1,69 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,06 | 9.2. | | 0,83 | -3,12 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,52 | 9.2. | | 1,88 | 11,44 | 82,16 | 77,47 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,55 | 9.2. | | 1,88 | 11,44 | 82,18 | 77,61 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,14 | 9.2. | | 0,91 | - | - | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,21 | 9.2. | | 1,95 | 12,11 | 85,48 | 82,86 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,23 | 9.2. | | 1,97 | 12,15 | 85,58 | 82,97 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,84 | 9.2. | | 0,93 | -2,34 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,55 | 9.2. | | 1,76 | 9,79 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,81 | 9.2. | | 1,98 | 12,32 | 86,52 | 84,66 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,42 | 9.2. | | 2,00 | 12,32 | 86,59 | 84,76 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 208,20 | 9.2. | | -1,42 | 4,33 | 22,00 | 8,14 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 248,39 | 9.2. | | -1,35 | 4,96 | 24,21 | 11,44 | |
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