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A409QK | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1 | EUR | 10,66 | 4.7. |   | 7,12 | 10,64 | - | - |  | A409QE | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1 | GBP | 10,89 | 4.7. | | 8,17 | 12,44 | - | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 14,94 | 4.7. | | 8,26 | 12,50 | 49,40 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 15,25 | 4.7. | | 8,62 | 13,55 | 52,50 | - | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 118,79 | 4.7. | | 9,83 | 14,18 | - | - | | A3E4SR | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD | USD | 11,80 | 4.7. | | 8,64 | 13,52 | - | - | | A3D95W | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 15,66 | 4.7. | | 9,13 | 14,56 | 56,60 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,99 | 4.7. | | 7,54 | 11,53 | - | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,36 | 4.7. |  | -0,08 | 6,37 | - | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,32 | 4.7. | | 8,73 | 13,65 | 53,20 | - | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 10,98 | 4.7. | | -0,06 | 6,35 | - | - | | A3CX82 | INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 11,74 | 4.7. | | 16,73 | 20,76 | 65,91 | 97,01 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,79 | 4.7. | | 16,99 | 20,62 | 64,15 | 92,60 | | A3DF4J | INVESCO GLOBAL EQUITY INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 114,16 | 4.7. | | 16,83 | 19,74 | 64,52 | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,46 | 4.7. | | 4,56 | 13,15 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 140,59 | 4.7. | | 18,36 | 23,39 | 78,80 | 115,73 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,55 | 4.7. | | 4,59 | 13,11 | 58,58 | 106,76 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 17,38 | 4.7. | | 18,33 | 23,40 | 78,78 | 115,82 | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 126,97 | 4.7. | | 19,64 | 24,02 | 79,01 | - | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 13,86 | 4.7. | | 18,36 | 23,41 | 78,72 | 115,82 | |
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