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A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,51 | 6.2. |   | 0,96 | -8,73 | 3,12 | 7,08 |  | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 6.2. | | 1,17 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,82 | 6.2. | | 1,17 | 1,99 | 7,50 | -3,04 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,90 | 6.2. | | 1,37 | 4,33 | 14,45 | 7,31 | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 6.2. | | 1,19 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 6.2. | | 1,18 | - | - | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 14,07 | 6.2. | | 1,38 | 4,44 | 14,80 | 7,86 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,04 | 6.2. | | -0,30 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,83 | 6.2. | | -0,53 | -4,27 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,01 | 6.2. | | -0,16 | 8,98 | 80,19 | 75,88 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,13 | 6.2. | | -0,20 | 8,99 | 80,21 | 75,81 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 10,99 | 6.2. | | -0,45 | - | - | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,66 | 6.2. | | -0,11 | 9,62 | 83,48 | 81,11 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,80 | 6.2. | | -0,10 | 9,65 | 83,58 | 81,29 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,70 | 6.2. | | -0,37 | -3,43 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,32 | 6.2. | | -0,26 | 7,40 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,25 | 6.2. | | -0,07 | 9,88 | 84,62 | 83,01 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,99 | 6.2. | | -0,05 | 9,90 | 84,62 | 83,09 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 206,23 | 6.2. |  | -2,35 | 1,87 | 20,29 | 7,77 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 246,03 | 6.2. | | -2,29 | 2,48 | 22,47 | 11,04 | |
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