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A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,08 | 22.8. |   | 5,03 | 6,83 | 21,78 | 22,72 |  | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,80 | 22.8. | | 18,08 | 11,11 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,83 | 22.8. |  | 7,43 | 8,89 | 33,21 | 49,06 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,46 | 22.8. | | 7,44 | 8,91 | 33,24 | 49,13 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,45 | 22.8. | | 6,01 | 6,80 | 24,57 | 35,98 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,45 | 22.8. | | 6,01 | 6,80 | 24,56 | 35,98 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,31 | 22.8. | | 6,01 | 6,80 | 24,56 | 35,98 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 12,97 | 22.8. | | 18,50 | 11,74 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,00 | 22.8. | | 7,81 | 9,50 | 35,43 | 53,18 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,54 | 22.8. | | 7,82 | 9,49 | 35,41 | 53,25 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,41 | 22.8. | | 6,38 | 7,39 | 26,64 | 39,76 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,40 | 22.8. | | 7,94 | 9,68 | 36,18 | - | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,45 | 22.8. | | 6,50 | 7,58 | 27,33 | 41,03 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,29 | 22.8. | | 6,50 | 7,58 | 27,33 | 40,97 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,94 | 22.8. | | 4,07 | -3,56 | -6,19 | -0,33 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,51 | 22.8. | | 5,76 | -1,16 | 1,75 | 11,10 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,20 | 22.8. | | 5,81 | -1,20 | 1,78 | 11,12 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,14 | 22.8. | | 6,18 | -0,55 | 3,46 | 14,23 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,76 | 22.8. | | 6,16 | -0,48 | 3,92 | 15,20 | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,52 | 22.8. | | 1,55 | -0,56 | 0,74 | -14,43 | |
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