***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 28/08 | 9,28% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 28/08 | 6,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 28/08 | 9,34% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 28/08 | 9,32% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 28/08 | 9,77% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 28/08 | 9,79% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 28/08 | 8,86% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 28/08 | 9,87% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 28/08 | 7,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 28/08 | 9,91% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 28/08 | 8,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 28/08 | 8,56% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 28/08 | 8,74% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 28/08 | 0,85% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 28/08 | -4,06% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 28/08 | -5,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,46% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 28/08 | -1,66% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 28/08 | -0,18% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 28/08 | 1,07% |
