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A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,28 | 8.10. |   | 6,21 | 6,72 | - | - |  | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,59 | 8.10. |  | -4,97 | 0,72 | 6,76 | 22,63 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,98 | 8.10. | | 6,14 | 6,67 | 28,16 | 21,36 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,12 | 8.10. | | 4,62 | 4,71 | 20,89 | 11,55 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,81 | 8.10. | | 6,39 | 6,90 | 29,02 | 22,80 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,38 | 8.10. | | 6,45 | 6,95 | 29,16 | 22,87 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,43 | 8.10. | | 4,86 | 5,06 | 21,86 | 13,17 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,88 | 8.10. | | 6,63 | 7,16 | 30,01 | 24,28 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,14 | 8.10. | | 21,19 | 14,37 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,35 | 8.10. | | 10,25 | 10,22 | 49,47 | 52,96 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,64 | 8.10. | | 10,26 | 10,23 | 49,49 | 53,01 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,83 | 8.10. | | 8,46 | 8,02 | 40,16 | 39,28 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,69 | 8.10. | | 8,46 | 8,02 | 40,15 | 39,29 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,42 | 8.10. | | 8,46 | 8,02 | 40,16 | 39,28 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,32 | 8.10. | | 21,71 | 15,01 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,56 | 8.10. | | 10,71 | 10,83 | 51,95 | 57,16 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,80 | 8.10. | | 10,73 | 10,82 | 51,93 | 57,26 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,82 | 8.10. | | 8,92 | 8,62 | 42,49 | 43,16 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,21 | 8.10. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,82 | 8.10. | | 10,87 | 11,01 | 52,79 | - | |
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