*** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 23/10 | 16,56% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 23/10 | 9,20% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP USD | 23/10 | 16,63% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 23/10 | 16,57% |
| ** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/10 | 14,95% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 23/10 | 13,49% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/10 | 16,43% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 23/10 | 15,97% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 23/10 | 16,61% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/10 | 9,79% |
| *** INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/10 | 17,32% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/10 | 15,96% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/10 | 15,91% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 23/10 | 17,30% |
| *** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/10 | 17,34% |
| *** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 23/10 | 16,50% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/10 | -6,04% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/10 | -8,72% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 23/10 | -2,32% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/10 | -9,13% |
