***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 28/08 | -0,14% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -1,91% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 28/08 | -0,44% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 28/08 | 17,74% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 28/08 | 15,88% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 28/08 | 13,23% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/08 | 15,97% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 28/08 | 15,86% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 28/08 | 14,66% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 28/08 | 13,79% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 28/08 | 15,97% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 28/08 | 13,79% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 28/08 | 14,33% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 28/08 | 13,75% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 28/08 | 16,52% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 28/08 | 15,38% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 28/08 | 15,38% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 28/08 | 16,52% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 28/08 | 16,55% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 28/08 | 15,69% |
