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A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,51 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,23 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A3CX90 | INVESCO GLOBAL INCOME FD.A DIS SGD H | SGD | 10,73 | 28.11. | | 7,76 | 13,31 | 12,35 | - | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,81 | 28.11. | | 9,62 | 15,59 | 17,47 | - | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,57 | 28.11. | | 8,68 | 14,40 | 11,65 | 27,61 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,68 | 28.11. | | 10,20 | 16,25 | 19,35 | 39,86 | | A2PNUX | INVESCO GLOBAL INCOME FD.E ACC EUR | EUR | 14,95 | 28.11. | | 7,64 | 13,20 | 8,20 | 21,10 | | A3CX9K | INVESCO GLOBAL INCOME FD.E DIS EUR | EUR | 9,72 | 28.11. | | 7,64 | 13,20 | 8,19 | 21,10 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,59 | 28.11. | | 7,44 | 12,97 | 7,54 | 19,88 | | A3CX9M | INVESCO GLOBAL INCOME FD.R ACC USD H | USD | 14,63 | 28.11. | | 8,95 | 14,81 | 15,05 | 31,48 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,53 | 28.11. | | 7,44 | 12,98 | 7,53 | 19,88 | | A3CX97 | INVESCO GLOBAL INCOME FD.S ACC EUR | EUR | 13,72 | 28.11. | | 9,05 | 14,82 | 12,89 | - | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,74 | 28.11. | | 8,86 | 14,60 | 12,26 | 28,78 | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,42 | 28.11. | | 10,37 | 16,47 | 20,09 | - | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,11 | 28.11. | | 6,49 | 11,72 | 7,29 | 22,40 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,30 | 28.11. | | 8,86 | 14,61 | 12,30 | 28,72 | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,21 | 28.11. | | 10,35 | 16,43 | 20,00 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,13 | 28.11. | | 2,90 | 9,53 | - | - | | A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 10,38 | 28.11. | | - | - | - | - | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,38 | 28.11. | | - | - | - | - | |
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