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A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 9,64 | 25.11. |   | - | - | - | - |  | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 30,22 | 25.11. | | 13,16 | 10,72 | 62,48 | 77,80 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,83 | 25.11. | | 11,34 | 8,78 | 54,32 | 63,48 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 164,12 | 25.11. | | 13,92 | 11,53 | 66,05 | 84,38 | | A41MSS | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 9,86 | 25.11. | | - | - | - | - | | A40X0Y | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - EUR | EUR | 10,01 | 25.11. | | - | - | - | - | | A40XYQ | INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,48 | 25.11. | | - | - | - | - | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,07 | 25.11. | | - | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,18 | 25.11. | | 13,91 | 11,53 | 66,14 | 84,52 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,26 | 25.11. | | 2,91 | 1,41 | 49,69 | 90,07 | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 9,64 | 25.11. | | - | - | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 22,41 | 25.11. | | 13,95 | 11,58 | 66,08 | 84,36 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 25.11. |  | 1,34 | 0,39 | 8,56 | -3,62 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,41 | 25.11. | | 1,35 | 0,41 | 8,57 | -3,64 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,29 | 25.11. | | 1,35 | 0,41 | 8,61 | -3,58 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,11 | 25.11. | | 3,47 | 2,69 | 15,88 | 6,49 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,68 | 25.11. | | -6,55 | -6,62 | 4,48 | 9,81 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,09 | 25.11. | | - | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,75 | 25.11. | | 1,79 | 0,88 | 10,08 | -1,44 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,72 | 25.11. | | 3,89 | 3,16 | 17,45 | 8,91 | |
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