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A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,23 | 2.5. |   | 0,90 | 7,33 | 15,67 | 31,61 |  | A3DTAM | INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 8,89 | 2.5. | | 0,62 | 6,46 | - | - | | A3DTAN | INVESCO GLOBAL HIGH YIELD FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 8,51 | 2.5. |  | -6,92 | 2,44 | - | - | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,94 | 2.5. | | 0,37 | 5,70 | 8,75 | 21,83 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,77 | 2.5. | | 1,00 | 7,60 | 16,42 | 33,36 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,85 | 2.5. | | 9,33 | 12,52 | - | - | | A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 9,97 | 2.5. |  | -0,09 | 5,72 | - | - | | A3CX91 | INVESCO GLOBAL INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,07 | 2.5. | | -0,06 | 6,18 | 17,31 | - | | A3CX9R | INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,27 | 2.5. | | -0,46 | 3,53 | 9,26 | 33,71 | | A3CX9U | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 440,26 | 2.5. | | 0,68 | 7,06 | 26,12 | 57,44 | | A3CX9T | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CZK | 336,10 | 2.5. | | 0,44 | 6,81 | 25,82 | 57,00 | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 9,98 | 2.5. | | 0,33 | 7,04 | - | - | | A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 98,69 | 2.5. | | 0,11 | 6,34 | - | - | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 98,80 | 2.5. | | -0,06 | 5,00 | - | - | | A3CX90 | INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,29 | 2.5. | | -0,25 | 5,38 | 17,04 | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 18,65 | 2.5. | | 1,06 | 8,17 | 24,09 | 55,55 | | A3CX9X | INVESCO GLOBAL INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 10,38 | 2.5. | | 0,36 | 7,40 | 23,25 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 11,88 | 2.5. | | 1,06 | 8,19 | 24,12 | 55,55 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 15,59 | 2.5. | | 0,45 | 6,34 | 15,94 | 42,26 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,90 | 2.5. | | 0,45 | 6,34 | 15,94 | 42,27 | |
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