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A3CYAK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,70 | 17.4. |   | 0,86 | 6,92 | 5,37 | 2,63 |  | A3CYAG | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 8,45 | 17.4. | | 0,87 | 6,97 | - | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,08 | 17.4. | | -7,47 | 0,46 | 2,96 | 1,31 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,84 | 17.4. | | 0,96 | 7,26 | 8,37 | 6,14 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,01 | 17.4. | | -7,47 | 0,48 | 2,97 | 1,30 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,40 | 17.4. | | 5,89 | 14,60 | -10,14 | 30,94 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,17 | 17.4. | | 6,70 | 17,30 | -1,39 | 47,14 | | A2N8JV | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP | GBP | 10,71 | 17.4. | | 1,16 | 10,43 | -2,89 | 38,43 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,15 | 17.4. | | 6,75 | 17,23 | -1,43 | 47,09 | | A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,20 | 17.4. | | 6,62 | 17,15 | -1,51 | - | | A2JLCY | INVESCO GLOBAL REAL ASSETS FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,66 | 17.4. | | 6,06 | 15,37 | -8,57 | 34,71 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 19,81 | 17.4. | | 6,91 | 17,99 | 0,35 | 51,57 | | A2N86E | INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR | EUR | 13,37 | 17.4. | | -2,41 | 9,14 | -8,17 | 35,74 | | A3D94Z | INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP | GBP | 10,95 | 17.4. | | 1,48 | 11,39 | -0,36 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,23 | 17.4. | | 6,14 | 15,53 | - | - | | A3D940 | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP | GBP | 10,91 | 17.4. | | 1,39 | 11,21 | -0,73 | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 11,39 | 17.4. | | 6,95 | 18,15 | 0,80 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,65 | 17.4. | | 6,97 | 18,14 | 0,87 | 52,68 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 159,23 | 16.4. | | -0,86 | 4,45 | 15,45 | - | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 118,84 | 16.4. |  | -2,13 | 0,07 | 2,87 | 26,01 | |
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