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A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,20 | 14.10. |   | 5,46 | 5,96 | - | - |  | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,59 | 14.10. |  | -4,97 | 0,17 | 8,59 | 21,74 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,91 | 14.10. | | 5,40 | 5,92 | 28,96 | 19,87 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 24,93 | 14.10. | | 3,83 | 3,96 | 21,61 | 10,16 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,60 | 14.10. | | 5,61 | 6,16 | 29,82 | 21,29 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,30 | 14.10. | | 5,63 | 6,13 | 29,82 | 21,31 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,34 | 14.10. | | 4,04 | 4,23 | 22,46 | 11,72 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,82 | 14.10. | | 5,82 | 6,35 | 30,70 | 22,65 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,81 | 14.10. |  | 18,17 | 11,89 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,99 | 14.10. | | 8,31 | 8,01 | 47,72 | 48,81 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,41 | 14.10. | | 8,32 | 8,02 | 47,74 | 48,86 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,52 | 14.10. | | 6,49 | 5,81 | 38,46 | 35,43 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,49 | 14.10. | | 6,49 | 5,81 | 38,46 | 35,43 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,23 | 14.10. | | 6,49 | 5,81 | 38,46 | 35,43 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 12,99 | 14.10. | | 18,68 | 12,53 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,18 | 14.10. | | 8,77 | 8,61 | 50,19 | 52,90 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,54 | 14.10. | | 8,79 | 8,60 | 50,16 | 52,99 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,50 | 14.10. | | 6,95 | 6,40 | 40,77 | 39,20 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,03 | 14.10. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,54 | 14.10. | | 8,93 | 8,79 | 51,01 | - | |
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