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A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,76 | 28.11. |   | 3,34 | 8,41 | -9,52 | -5,85 |  | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,07 | 28.11. | | 4,62 | 9,81 | -5,90 | -0,87 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,99 | 28.11. | | 4,96 | 10,36 | -3,21 | 3,47 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,93 | 28.11. | | 4,96 | 10,36 | -3,19 | 3,49 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,25 | 28.11. |  | 9,71 | 13,99 | 2,08 | 5,28 | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,30 | 28.11. | | - | - | - | - | | INV006 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,18 | 28.11. | | 4,98 | 10,25 | - | - | | INV007 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,67 | 28.11. | | 4,93 | 10,16 | - | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,90 | 28.11. | | 10,44 | 14,81 | 4,31 | 9,14 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,12 | 28.11. | | 10,44 | 14,82 | 4,30 | 9,05 | | A2APR3 | INVESCO GLOBAL SEN.LOAN FD.G | USD | 158,98 | 27.11. | | 6,38 | 8,05 | 15,63 | - | | A2AGPC | INVESCO GLOBAL SEN.LOAN FD.GH | EUR | 125,31 | 27.11. | | 4,91 | 6,36 | 9,60 | - | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,63 | 27.11. | | 2,52 | 3,67 | 4,19 | 11,86 | | A3CRAN | INVESCO GLOBAL SEN.LOAN FD.GHX | EUR | 79,65 | 27.11. |  | 4,90 | 6,35 | 9,17 | - | | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 153,40 | 27.11. | | 6,28 | 7,94 | 15,29 | - | | A2AN73 | INVESCO GLOBAL SEN.LOAN FD.MH | EUR | 125,59 | 27.11. | | 4,72 | 6,23 | 8,98 | - | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,41 | 27.11. | | 2,43 | 3,57 | 3,91 | 11,42 | | A3CYDV | INVESCO GLOBAL SEN.LOAN FD.MX | USD | 91,58 | 27.11. | | 6,27 | 7,92 | 14,89 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,71 | 27.11. | | 6,06 | 7,65 | - | - | | A2JLBB | INVESCO GLOBAL SM.C.EQ.FD.A EUR | EUR | 22,83 | 28.11. | | 17,14 | 26,34 | 7,59 | 47,20 | |
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