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A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,42 | 13.11. | | 7,26 | 14,98 | 6,39 | 24,00 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,15 | 13.11. | | 7,26 | 14,98 | 6,39 | 24,01 | | A3CX90 | INVESCO GLOBAL INCOME FD.A DIS SGD H | SGD | 10,65 | 13.11. | | 6,90 | 14,56 | 8,85 | - | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,71 | 13.11. | | 8,68 | 16,90 | 13,78 | - | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,43 | 13.11. | | 7,78 | 15,62 | 8,16 | 27,46 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,51 | 13.11. | | 9,23 | 17,57 | 15,60 | 39,72 | | A2PNUX | INVESCO GLOBAL INCOME FD.E ACC EUR | EUR | 14,83 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A3CX9K | INVESCO GLOBAL INCOME FD.E DIS EUR | EUR | 9,65 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,49 | 13.11. | | 6,61 | 14,18 | 4,19 | 19,75 | | A3CX9M | INVESCO GLOBAL INCOME FD.R ACC USD H | USD | 14,50 | 13.11. | | 8,04 | 16,11 | 11,44 | 31,34 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,46 | 13.11. | | 6,61 | 14,18 | 4,18 | 19,74 | | A3CX97 | INVESCO GLOBAL INCOME FD.S ACC EUR | EUR | 13,60 | 13.11. | | 8,13 | 16,04 | 9,36 | - | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,62 | 13.11. | | 7,95 | 15,82 | 8,75 | 28,63 | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,29 | 13.11. | | 9,39 | 17,79 | 16,32 | - | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,01 | 13.11. | | 5,69 | 12,91 | 4,03 | 22,37 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,20 | 13.11. | | 7,95 | 15,83 | 8,73 | 28,59 | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,11 | 13.11. | | 9,37 | 17,75 | 16,23 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,13 | 13.11. | | 2,93 | 14,38 | - | - | | A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 10,30 | 13.11. | | - | - | - | - | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,29 | 13.11. | | - | - | - | - | |
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