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A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,33 | 9.2. |   | -1,30 | 5,23 | 25,15 | 12,85 |  | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,61 | 9.2. | | 0,34 | 4,52 | 16,13 | 4,65 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,43 | 9.2. | | 0,31 | 4,45 | 15,99 | 4,58 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,50 | 9.2. | | 0,52 | 6,88 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,58 | 9.2. |  | -0,58 | -7,17 | 11,85 | 17,69 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,17 | 9.2. | | 0,49 | 6,79 | 23,34 | 15,42 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,45 | 9.2. | | 0,39 | 4,78 | 16,96 | 5,82 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,39 | 9.2. | | 0,58 | 7,11 | 24,32 | 16,81 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,59 | 9.2. | | 0,57 | 7,17 | 24,38 | 16,93 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,58 | 9.2. | | 0,35 | 4,99 | 17,80 | 7,22 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,05 | 9.2. | | 0,63 | 7,45 | 25,25 | 18,24 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,72 | 9.2. | | 3,94 | 24,44 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,99 | 9.2. | | 3,09 | 10,58 | 33,09 | 40,95 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,88 | 9.2. | | 3,09 | 10,59 | 33,11 | 41,01 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,23 | 9.2. | | 2,86 | 8,20 | 25,44 | 27,83 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,94 | 9.2. | | 2,86 | 8,19 | 25,44 | 27,84 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,55 | 9.2. | | 2,86 | 8,20 | 25,44 | 27,83 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,94 | 9.2. | | 4,01 | 25,15 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,28 | 9.2. | | 3,14 | 11,17 | 35,28 | 44,81 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,15 | 9.2. | | 3,15 | 11,20 | 35,27 | 44,89 | |
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