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A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,21 | 4.2. |   | -0,50 | -0,43 | 8,66 | 9,23 |  | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,77 | 4.2. | | -0,34 | 1,69 | 16,32 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,34 | 4.2. | | -0,17 | 3,80 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 88,20 | 4.2. | | -0,16 | 4,01 | 23,16 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,06 | 5.2. |  | 3,95 | 16,18 | 31,98 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,09 | 5.2. | | 3,50 | 2,53 | 20,51 | 20,64 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 250,53 | 5.2. | | 3,90 | 16,10 | 31,99 | 18,74 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 283,18 | 5.2. | | 3,97 | 16,84 | 34,44 | 22,39 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,23 | 5.2. | | 3,62 | 3,40 | 23,65 | 25,94 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,50 | 5.2. | | 3,98 | 17,11 | 35,29 | - | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,35 | 5.2. | | 3,55 | 3,34 | 23,62 | 25,84 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,53 | 5.2. | | 3,98 | 17,10 | 35,43 | 23,93 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,68 | 5.2. | | 0,21 | 1,93 | 2,50 | -2,63 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,78 | 5.2. | | 0,63 | 6,63 | 16,94 | 15,78 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,82 | 5.2. | | 0,45 | 4,34 | 10,23 | 5,63 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,66 | 5.2. | | 0,45 | 4,33 | 10,23 | 5,63 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 5.2. | | 0,25 | 2,40 | 3,92 | -0,34 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,96 | 5.2. | | 0,50 | 4,81 | 11,74 | 8,05 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 5.2. | | 0,27 | 2,55 | 4,38 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,47 | 5.2. | | 0,69 | - | - | - | |
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