** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | -4,95% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -7,66% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 28/08 | -4,44% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 28/08 | -6,99% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 28/08 | -4,66% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -8,58% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 28/08 | -3,22% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 28/08 | -5,20% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 28/08 | -4,64% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 28/08 | 11,57% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 28/08 | 9,10% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 28/08 | 11,68% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 28/08 | 9,09% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | 8,30% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 28/08 | 11,76% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 28/08 | 12,33% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 28/08 | 12,30% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 28/08 | 8,67% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 28/08 | 12,25% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 28/08 | 9,67% |
