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INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,47 | 28.11. |   | 18,90 | 23,57 | - | - |  | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,35 | 28.11. |  | 18,75 | 22,16 | - | - | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,61 | 28.11. | | 23,94 | 27,33 | - | - | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 11,52 | 28.11. | | 18,79 | 22,15 | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,68 | 28.11. | | 12,76 | 21,69 | 23,78 | 47,54 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,08 | 28.11. | | 20,34 | 28,70 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 122,53 | 28.11. | | 14,60 | 24,01 | 34,90 | 65,92 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,97 | 28.11. | | 20,35 | 28,74 | 44,41 | 72,99 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,36 | 28.11. | | 14,58 | 24,04 | 34,97 | 65,92 | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 113,70 | 28.11. | | 14,20 | 23,86 | 34,74 | - | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,52 | 28.11. | | 14,57 | 23,97 | 34,93 | 65,86 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,61 | 28.11. | | 14,60 | 23,99 | 34,88 | 65,95 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 148,52 | 28.11. | | 15,37 | 24,91 | 37,89 | 72,08 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,88 | 28.11. | | 19,62 | 27,86 | 41,56 | 67,21 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,84 | 28.11. | | 22,20 | 30,89 | - | - | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 96,00 | 28.11. | | 13,80 | 23,05 | 31,83 | 59,65 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 14,02 | 28.11. | | 15,58 | 25,18 | 38,54 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,60 | 28.11. | | 15,38 | 24,94 | 37,97 | 72,15 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,19 | 28.11. | | 21,18 | 29,66 | 47,60 | 79,26 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,43 | 28.11. | | 15,33 | 24,90 | 37,82 | 71,99 | |
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