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A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,38 | 9.1. |   | 1,81 | 19,51 | 107,76 | 97,27 |  | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 213,43 | 9.1. |  | 1,06 | 12,30 | 22,53 | 12,85 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 254,50 | 9.1. | | 1,07 | 12,97 | 24,76 | 16,29 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,92 | 9.1. | | 1,10 | 13,27 | 25,73 | 17,77 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,56 | 9.1. |  | 0,13 | 5,41 | 16,63 | 5,27 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 9.1. | | 0,16 | 5,40 | 16,65 | 5,16 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,46 | 9.1. | | 0,17 | 7,81 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,72 | 9.1. | | 1,04 | -4,70 | 13,91 | 21,19 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,14 | 9.1. | | 0,20 | 7,84 | 24,17 | 16,13 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,39 | 9.1. | | 0,16 | 5,66 | 17,44 | 6,46 | | A41CW2 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,06 | 9.1. | | 0,15 | - | - | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,28 | 9.1. | | 0,21 | 8,04 | 24,97 | 17,45 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 9.1. | | 0,19 | 8,09 | 25,06 | 17,51 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,56 | 9.1. | | 0,17 | 5,96 | 18,32 | 7,94 | | A41CW3 | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,06 | 9.1. | | 0,16 | - | - | - | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,01 | 9.1. | | 0,12 | 8,25 | 25,85 | 18,77 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,29 | 9.1. | | 0,68 | 23,81 | - | - | | A40XYN | INVESCO GLOBAL INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 | JPY | 10,115,00 | 9.1. | | 1,53 | - | - | - | | A40XYS | INVESCO GLOBAL INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 9,93 | 9.1. | | 1,57 | - | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,69 | 9.1. | | 1,61 | 11,92 | 36,55 | 40,39 | |
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