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A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,73 | 13.1. |   | 1,85 | 13,26 | 34,70 | 41,34 |  | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,05 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,30 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,83 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,31 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,44 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,30 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,56 | 13.1. | | 1,12 | 27,55 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,00 | 13.1. | | 1,86 | 13,87 | 36,92 | 45,16 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,96 | 13.1. | | 1,86 | 13,88 | 36,91 | 45,24 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 18,08 | 13.1. | | 1,81 | 11,46 | 28,99 | 31,88 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,43 | 13.1. | | 1,88 | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,15 | 13.1. | | 1,87 | 14,07 | 37,68 | 46,58 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 15,02 | 13.1. | | 1,81 | 11,65 | 29,68 | 33,08 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,74 | 13.1. | | 1,82 | 11,66 | 29,69 | 33,14 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 13.1. |  | 1,00 | 9,37 | 3,06 | -1,73 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,90 | 13.1. | | 1,09 | 11,95 | 10,78 | 9,96 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,39 | 13.1. | | 1,19 | 12,06 | 10,80 | 10,12 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,61 | 13.1. | | 1,16 | 12,61 | 12,61 | 13,07 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 10,89 | 13.1. | | 1,11 | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,03 | 13.1. | | 1,23 | 12,73 | 13,21 | 14,21 | | A41HM0 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD | CAD | 9,92 | 13.1. | | -0,17 | - | - | - | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,57 | 13.1. |  | -0,25 | 3,49 | 3,33 | -14,55 | |
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