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A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,84 | 17.4. |   | 2,97 | 6,38 | 11,76 | 7,02 |  | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,55 | 17.4. | | 2,98 | 6,38 | 11,76 | 7,00 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,57 | 17.4. | | 2,98 | 6,40 | 11,82 | 7,07 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,12 | 17.4. | | 3,54 | 8,31 | 19,66 | 17,19 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,98 | 17.4. | | -5,10 | 1,45 | 13,70 | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,86 | 17.4. | | 3,14 | 6,89 | 13,31 | 9,43 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,69 | 17.4. | | 3,68 | 8,79 | 21,28 | 19,86 | | A3CX83 | INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 12,26 | 17.4. | | -5,21 | 1,05 | 12,34 | 9,59 | | A3CX84 | INVESCO GLOBAL FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 17.4. | | 2,76 | 5,65 | 9,46 | 3,35 | | A3CX85 | INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,47 | 17.4. | | 3,70 | 8,75 | 19,16 | - | | A3CX86 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,43 | 17.4. | | 3,65 | 8,62 | 18,83 | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,84 | 17.4. | | 3,71 | 8,90 | 21,64 | 20,47 | | A2PQYU | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,06 | 17.4. |  | -9,35 | -3,76 | 8,07 | 31,40 | | A3C3HN | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,21 | 17.4. | | -9,38 | -3,75 | 8,03 | - | | A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 13,84 | 17.4. |  | -9,33 | -3,68 | 8,10 | 31,62 | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 10,59 | 17.4. | | -16,48 | -8,31 | 11,83 | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 16,41 | 17.4. | | -8,88 | -2,09 | 17,63 | 47,44 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 9,08 | 17.4. | | -8,93 | -2,16 | 17,62 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 17,11 | 17.4. | | -8,65 | -1,33 | 20,32 | - | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 9,33 | 17.4. | | -8,62 | -1,37 | 20,39 | - | |
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