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A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,26 | 28.11. |   | 6,32 | 10,70 | - | - |  | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,43 | 28.11. |  | 13,32 | 17,01 | - | - | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,12 | 28.11. | | 6,25 | 11,24 | - | - | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 372,86 | 28.11. | | 9,95 | 16,07 | - | - | | A3E4T5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 28.11. | | 9,76 | 15,33 | - | - | | A3E4SV | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 113,60 | 28.11. | | 8,40 | 13,60 | - | - | | A3DXT5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,87 | 28.11. | | 8,60 | 14,45 | - | - | | A3DXT7 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 11,79 | 28.11. | | 3,42 | 10,25 | - | - | | A3DXT6 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,49 | 28.11. | | 8,60 | 14,45 | - | - | | A3DXT8 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 11,41 | 28.11. | | 3,42 | 10,25 | - | - | | A3DZEK | INVESCO SUSTAINABLE GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,01 | 28.11. | | 8,60 | 14,45 | - | - | | A3EYFU | INVESCO SUSTAINABLE GLOBAL INCOME FUND A USD H | USD | 11,58 | 28.11. | | 10,12 | 15,83 | - | - | | A3EYFN | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,19 | 28.11. | | 6,78 | 11,85 | - | - | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,60 | 28.11. | | 10,31 | 15,97 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,65 | 28.11. | | 10,69 | 16,47 | - | - | | A3EYFR | INVESCO SUSTAINABLE GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,46 | 28.11. | | 9,15 | 14,63 | - | - | | A3E4T1 | INVESCO SUSTAINABLE GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,34 | 28.11. | | 8,11 | 13,43 | - | - | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,55 | 28.11. | | 9,84 | 15,53 | - | - | | A3E4T4 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,52 | 28.11. | | 9,57 | 15,18 | - | - | | A3E4T0 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 11,34 | 28.11. | | 8,05 | 13,36 | - | - | |
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