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A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,53 | 13.1. |   | 0,39 | 19,74 | 20,86 | 41,70 |  | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,51 | 13.1. | | 0,39 | 19,78 | 20,87 | 41,60 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 21,81 | 13.1. | | 0,41 | 20,50 | 23,08 | 45,89 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,14 | 13.1. |  | 0,33 | 17,64 | - | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,55 | 13.1. | | 0,40 | 20,67 | 23,65 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,05 | 13.1. | | 0,40 | 20,73 | 23,72 | 47,15 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,46 | 13.1. |  | 0,34 | 5,27 | 26,50 | - | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,47 | 13.1. | | 0,25 | 0,74 | 11,64 | 11,34 | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 130,52 | 13.1. | | 0,28 | 3,04 | 19,77 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 75,79 | 13.1. | | 0,28 | 3,00 | 19,62 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,32 | 13.1. | | 0,33 | 5,17 | 26,12 | - | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,12 | 13.1. | | 0,25 | 0,66 | 11,35 | 10,84 | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 130,57 | 13.1. | | 0,28 | 2,87 | 19,10 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,96 | 13.1. | | 0,34 | 4,99 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,15 | 13.1. | | 0,33 | 5,17 | 26,11 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,07 | 13.1. | | 4,04 | 23,27 | 36,84 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,36 | 13.1. | | 4,71 | 7,75 | 26,68 | 25,32 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 250,83 | 13.1. | | 4,02 | 23,32 | 36,76 | 20,23 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 283,41 | 13.1. | | 4,05 | 24,11 | 39,29 | 23,92 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,56 | 13.1. | | 4,79 | 8,72 | 29,99 | 30,85 | |
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