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A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,73 | 9.1. |   | 0,13 | 4,88 | 14,93 | 6,72 |  | A40T17 | INVESCO GLOBAL FLEXIBLE BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,97 | 9.1. | | 0,07 | - | - | - | | A41UMB | INVESCO GLOBAL FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 9,96 | 9.1. | | 0,15 | - | - | - | | A41UMD | INVESCO GLOBAL FLEXIBLE BOND FUND I ACCUMULATION - JPY | JPY | 10,221,00 | 9.1. |  | 0,78 | - | - | - | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 9.1. | | 0,09 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,09 | 9.1. | | 0,09 | - | - | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,89 | 9.1. | | 0,13 | 4,98 | 15,28 | 7,26 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,25 | 9.1. | | 1,79 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,37 | 9.1. | | 2,66 | 4,89 | - | - | | A40XYR | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - HKD | HKD | 115,21 | 9.1. | | 1,94 | - | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,50 | 9.1. | | 1,80 | 18,60 | 102,86 | 89,59 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,53 | 9.1. | | 1,78 | 18,60 | 102,87 | 89,57 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,34 | 9.1. | | 2,72 | - | - | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,17 | 9.1. | | 1,80 | 19,32 | 106,62 | 95,33 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,19 | 9.1. | | 1,78 | 19,31 | 106,53 | 95,38 | | A41MST | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 9.1. | | 1,69 | - | - | - | | A41UME | INVESCO GLOBAL FOUNDERS & OWNERS FUND S ACCUMULATION - EUR | EUR | 10,07 | 9.1. | | 2,76 | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,03 | 9.1. | | 2,70 | 5,75 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,55 | 9.1. | | 1,76 | 16,78 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,77 | 9.1. | | 1,83 | 19,60 | 107,86 | 97,23 | |
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