A406GH

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

HKD

 102,38

14.11.

 -

 -

 -  

 -  

A406H0

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

CNH

 102,23

14.11.

 -

 -

 -  

 -  

A12C05

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

USD

 12,09

14.11.

 8,91

 17,12

 13,98  

 36,13  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 11,13

14.11.

 2,68

 13,80

 -  

 -  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,94

14.11.

 9,44

 17,76

 15,86  

 39,91  

A3CX9P

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

EUR

 10,91

14.11.

 8,97

 17,03

 11,82  

 34,45  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,31

14.11.

 0,35

 14,66

 -10,56  

 -0,42  

A0RBEW

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

USD

 9,19

14.11.

 0,42

 14,65

 -10,48  

 -0,25  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 15,85

14.11.

 0,89

 15,36

 -9,06  

 2,39  

A406HU

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

GBP

 10,34

14.11.

 -

 -

 -  

 -  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,91

14.11.

 3,30

 10,74

 -7,09  

 -1,40  

A0N9YW

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

EUR

 10,20

14.11.

 2,36

 9,46

 -11,25  

 -7,14  

A117P4

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

EUR

 8,42

14.11.

 2,37

 9,46

 -11,26  

 -7,18  

INV004

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

EUR

 10,07

14.11.

 2,40

 9,44

 -  

 -  

INV005

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

GBP

 10,12

14.11.

 3,54

 10,97

 -  

 -  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,61

14.11.

 3,92

 11,51

 -5,13  

 2,09  

A117P3

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

EUR

 13,09

14.11.

 9,32

 13,52

 3,18  

 6,60  

A0N9YV

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

USD

 11,79

14.11.

 3,92

 11,51

 -5,12  

 2,12  

A3CYAE

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

USD

 8,96

14.11.

 3,92

 11,51

 -5,12  

 2,10  

A1CYLD

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

USD

 11,50

14.11.

 3,92

 11,51

 -5,12  

 2,12