*** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 23/10 | -2,77% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 23/10 | -8,61% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 23/10 | 3,36% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 23/10 | 10,07% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 23/10 | -1,32% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/10 | -0,22% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 23/10 | 6,27% |
| *** INVESCO GLOBAL INCOME C CAP EUR | 23/10 | 3,82% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 23/10 | 10,56% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 23/10 | 2,94% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 23/10 | -0,62% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/10 | 0,89% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 23/10 | 7,75% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 23/10 | 6,56% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 23/10 | 8,24% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 23/10 | 7,22% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 23/10 | 3,97% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/10 | -0,72% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 23/10 | -4,31% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/10 | -3,38% |
