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A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,28 | 10.2. |   | -1,50 | 5,02 | 25,74 | 12,46 |  | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,62 | 10.2. |  | 0,38 | 4,56 | 16,24 | 4,70 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 10.2. | | 0,47 | 4,61 | 16,34 | 4,62 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,51 | 10.2. | | 0,61 | 6,97 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,56 | 10.2. | | -0,81 | -7,39 | 11,01 | 17,53 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,18 | 10.2. | | 0,59 | 6,89 | 23,58 | 15,44 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,46 | 10.2. | | 0,43 | 4,82 | 17,06 | 5,86 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,41 | 10.2. | | 0,65 | 7,18 | 24,46 | 16,85 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,59 | 10.2. |  | 0,57 | 7,17 | 24,49 | 16,83 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,59 | 10.2. | | 0,43 | 5,08 | 17,90 | 7,31 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,05 | 10.2. | | 0,63 | 7,45 | 25,25 | 18,24 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,78 | 10.2. | | 4,38 | 24,97 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,02 | 10.2. | | 3,24 | 10,75 | 34,22 | 41,05 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,90 | 10.2. | | 3,25 | 10,76 | 34,24 | 41,11 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,25 | 10.2. | | 3,00 | 8,35 | 26,52 | 27,91 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,96 | 10.2. | | 3,00 | 8,35 | 26,51 | 27,92 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,56 | 10.2. | | 3,00 | 8,35 | 26,52 | 27,91 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 10.2. | | 4,45 | 25,69 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,31 | 10.2. | | 3,30 | 11,34 | 36,43 | 44,91 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,18 | 10.2. | | 3,30 | 11,36 | 36,43 | 44,99 | |
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