A406GH

INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1

HKD

 102,20

13.11.

 -

 -

 -  

 -  

A406H0

INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1

CNH

 102,10

13.11.

 -

 -

 -  

 -  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,07

13.11.

 8,72

 16,95

 13,79  

 36,03  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 11,23

13.11.

 3,56

 15,16

 -  

 -  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,92

13.11.

 9,25

 17,58

 15,66  

 39,80  

A3CX9P

INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,90

13.11.

 8,79

 16,86

 11,63  

 34,34  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,27

13.11.

 0,07

 13,80

 -10,81  

 -0,42  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,16

13.11.

 0,10

 13,72

 -10,77  

 -0,38  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 15,80

13.11.

 0,57

 14,41

 -9,35  

 2,33  

A406HU

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,24

13.11.

 -

 -

 -  

 -  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,92

13.11.

 3,38

 10,89

 -7,02  

 -1,23  

A0N9YW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,21

13.11.

 2,46

 9,63

 -11,17  

 -6,99  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,43

13.11.

 2,46

 9,63

 -11,17  

 -7,02  

INV004

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1

EUR

 10,08

13.11.

 2,49

 9,62

 -  

 -  

INV005

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP HGD)-MD1

GBP

 10,13

13.11.

 3,63

 11,13

 -  

 -  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,62

13.11.

 4,00

 11,66

 -5,06  

 2,26  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,97

13.11.

 8,29

 12,18

 2,21  

 5,87  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,80

13.11.

 4,00

 11,66

 -5,05  

 2,29  

A3CYAE

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,97

13.11.

 4,00

 11,66

 -5,05  

 2,27  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,51

13.11.

 4,00

 11,66

 -5,05  

 2,29