** INVESCO GLOBAL HIGH YIELD C CAP USD | 28/08 | 3,16% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 28/08 | -0,23% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/08 | 2,92% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -0,36% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 28/08 | 1,17% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 28/08 | 0,88% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 28/08 | 1,21% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 28/08 | -3,56% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 28/08 | 5,90% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 28/08 | 8,19% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 28/08 | 1,10% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 3,43% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 28/08 | 5,68% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 28/08 | 6,28% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 28/08 | 8,57% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 28/08 | 5,55% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 28/08 | 3,09% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 28/08 | 7,21% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 28/08 | 9,75% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 28/08 | 8,97% |
