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A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 12.1. |   | -0,18 | 5,81 | 11,42 | -7,90 |  | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,46 | 12.1. | | -0,18 | 5,83 | 11,43 | -7,89 | | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 9,908,00 | 12.1. |  | -0,22 | - | - | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 13,49 | 12.1. | | -0,13 | 8,14 | 18,66 | 1,61 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,18 | 12.1. |  | 0,46 | -5,58 | 9,34 | 5,72 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 12,16 | 12.1. | | -0,13 | 8,15 | 18,67 | 1,62 | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,75 | 12.1. | | -0,24 | 3,19 | 5,62 | -13,85 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,18 | 12.1. | | -0,17 | 6,10 | 12,27 | -6,77 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,83 | 12.1. | | -0,13 | 8,41 | 19,55 | 2,88 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,22 | 12.1. | | -0,13 | 8,42 | 19,57 | 2,91 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,68 | 12.1. | | -0,13 | 8,41 | 19,55 | 2,89 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,93 | 12.1. | | -0,24 | 3,56 | 6,58 | -12,69 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,83 | 12.1. | | -0,17 | 6,33 | 13,00 | -5,68 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,93 | 12.1. | | -0,18 | 5,84 | 13,88 | -6,05 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,47 | 12.1. | | 0,74 | -4,28 | 11,46 | 8,47 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,59 | 12.1. | | -0,12 | 8,65 | 20,34 | 4,03 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,31 | 12.1. | | 0,47 | -5,14 | 10,91 | 8,24 | | A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,54 | 12.1. | | -0,14 | - | - | - | | A41CW4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD | USD | 10,26 | 12.1. | | -0,14 | - | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,34 | 12.1. | | 0,38 | 16,81 | 13,24 | 25,85 | |
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