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INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,37 | 14.11. |   | 18,08 | 25,28 | - | - |  | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,28 | 14.11. |  | 18,08 | 20,63 | - | - | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,56 | 14.11. | | 23,45 | 26,71 | - | - | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 11,46 | 14.11. | | 18,17 | 20,68 | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,51 | 14.11. |  | 11,95 | 25,52 | 18,44 | 47,77 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,00 | 14.11. | | 19,66 | 30,48 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 121,64 | 14.11. | | 13,77 | 28,12 | 29,21 | 66,27 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,84 | 14.11. | | 19,67 | 30,41 | 40,53 | 73,53 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,25 | 14.11. | | 13,76 | 28,13 | 29,21 | 66,35 | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 112,88 | 14.11. | | 13,38 | 27,74 | 30,89 | - | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,43 | 14.11. | | 13,75 | 28,14 | 29,26 | 66,38 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,41 | 14.11. | | 13,77 | 28,13 | 29,24 | 66,30 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 147,39 | 14.11. | | 14,50 | 29,05 | 32,06 | 72,45 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,70 | 14.11. | | 19,00 | 29,57 | 37,75 | 67,63 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,76 | 14.11. | | 21,49 | 32,72 | - | - | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 95,33 | 14.11. | | 13,00 | 27,12 | 26,26 | 60,00 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 13,91 | 14.11. | | 14,67 | 29,28 | 32,73 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 14.11. | | 14,49 | 29,09 | 32,09 | 72,51 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,04 | 14.11. | | 20,48 | 31,43 | 43,62 | 79,73 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 14.11. | | 14,49 | 29,07 | 32,07 | 72,37 | |
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