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A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 13.1. |   | -0,17 | 5,82 | 10,71 | -7,79 |  | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,46 | 13.1. | | -0,17 | 5,84 | 10,72 | -7,78 | | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 9,908,00 | 13.1. |  | -0,22 | - | - | - | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 13,49 | 13.1. | | -0,12 | 8,16 | 17,87 | 1,73 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,19 | 13.1. | | 0,56 | -5,48 | 9,21 | 6,04 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 12,17 | 13.1. | | -0,12 | 8,16 | 17,89 | 1,74 | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,75 | 13.1. | | -0,24 | 3,66 | 4,00 | -13,58 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,18 | 13.1. | | -0,16 | 6,11 | 11,55 | -6,66 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,83 | 13.1. | | -0,11 | 8,43 | 18,76 | 3,01 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,22 | 13.1. | | -0,11 | 8,44 | 18,78 | 3,03 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,68 | 13.1. | | -0,11 | 8,43 | 18,77 | 3,01 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,93 | 13.1. | | -0,23 | 4,03 | 4,95 | -12,41 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,83 | 13.1. | | -0,15 | 6,35 | 12,28 | -5,57 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,93 | 13.1. | | -0,15 | 6,34 | 12,17 | -5,74 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,48 | 13.1. | | 0,58 | -5,00 | 10,80 | 8,60 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,59 | 13.1. | | -0,10 | 8,67 | 19,55 | 4,15 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,32 | 13.1. | | 0,58 | -5,03 | 10,77 | 8,56 | | A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,54 | 13.1. | | -0,10 | - | - | - | | A41CW4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD | USD | 10,26 | 13.1. | | -0,10 | - | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,34 | 13.1. | | 0,38 | 16,81 | 12,01 | 25,26 | |
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