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A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,42 | 25.11. |   | 5,84 | 4,76 | 25,69 | 27,27 |  | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,43 | 25.11. | | 5,84 | 4,76 | 25,69 | 27,28 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,17 | 25.11. | | 5,84 | 4,76 | 25,69 | 27,27 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 12,89 | 25.11. |  | 17,76 | 15,84 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,12 | 25.11. | | 8,42 | 7,59 | 35,86 | 43,86 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,49 | 25.11. | | 8,44 | 7,58 | 35,84 | 43,93 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,41 | 25.11. | | 6,37 | 5,34 | 27,78 | 30,82 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,00 | 25.11. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,50 | 25.11. | | 8,60 | 7,77 | 36,61 | - | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,46 | 25.11. | | 6,54 | 5,52 | 28,47 | 32,01 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,30 | 25.11. | | 6,54 | 5,52 | 28,47 | 32,07 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,99 | 25.11. | | 4,66 | -0,66 | 4,90 | -3,54 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,67 | 25.11. | | 6,92 | 1,73 | 12,85 | 7,79 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,26 | 25.11. | | 6,96 | 1,78 | 12,91 | 7,71 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,34 | 25.11. | | 7,50 | 2,32 | 14,75 | 10,78 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 10,71 | 25.11. | | - | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,88 | 25.11. | | 7,61 | 2,46 | 15,45 | 11,84 | | A41HM0 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,04 | 25.11. | | - | - | - | - | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 25.11. | | 2,62 | 2,13 | 6,73 | -14,34 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 25.11. | | 4,66 | 4,47 | 14,18 | -7,80 | |
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