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A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 218,03 | 25.11. |   | 17,70 | 11,78 | 24,52 | 24,93 |  | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 259,80 | 25.11. | | 18,33 | 12,45 | 26,78 | 28,73 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,43 | 25.11. | | 18,61 | 12,72 | 27,72 | 30,34 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,34 | 25.11. | | 4,48 | 4,20 | 16,47 | 6,97 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,36 | 25.11. | | 4,41 | 4,10 | 16,40 | 6,86 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,33 | 25.11. | | 6,69 | 6,59 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,70 | 25.11. | | -3,75 | -3,25 | 11,78 | 21,41 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,02 | 25.11. | | 6,57 | 6,46 | 24,14 | 17,89 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,15 | 25.11. | | 4,75 | 4,44 | 17,25 | 8,17 | | A41CW2 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,07 | 25.11. | | - | - | - | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,92 | 25.11. | | 6,79 | 6,72 | 24,98 | 19,21 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,42 | 25.11. | | 6,86 | 6,76 | 25,03 | 19,30 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,44 | 25.11. | | 4,95 | 4,67 | 18,18 | 9,58 | | A41CW3 | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,07 | 25.11. | | - | - | - | - | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,91 | 25.11. | | 7,03 | 6,90 | 25,82 | 20,58 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,70 | 25.11. |  | 17,17 | 15,19 | - | - | | A40XYN | INVESCO GLOBAL INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 | JPY | 9,838,00 | 25.11. | | - | - | - | - | | A40XYS | INVESCO GLOBAL INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 9,71 | 25.11. | | - | - | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,91 | 25.11. | | 7,89 | 6,99 | 33,64 | 40,01 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,37 | 25.11. | | 7,90 | 7,01 | 33,65 | 40,06 | |
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