***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 04/11 | 27,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 04/11 | 22,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 04/11 | 22,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 04/11 | 32,88% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 04/11 | 21,96% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 04/11 | 14,37% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 04/11 | 5,59% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 04/11 | 5,63% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/11 | 3,92% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 04/11 | 5,34% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 04/11 | 3,84% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 04/11 | 4,53% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 04/11 | 14,99% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 04/11 | 6,25% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 04/11 | 5,23% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 04/11 | 4,91% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 04/11 | 6,25% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 04/11 | 2,12% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -0,95% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 04/11 | -7,80% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 04/11 | -1,14% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 04/11 | -1,91% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 04/11 | -5,96% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 04/11 | 0,95% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 04/11 | 9,41% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 04/11 | 0,75% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 04/11 | 9,38% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 04/11 | 8,87% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 04/11 | 0,75% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 04/11 | 1,42% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 04/11 | 1,39% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 04/11 | 9,10% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 04/11 | 1,69% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 04/11 | 10,23% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 04/11 | 6,16% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 04/11 | 6,21% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 04/11 | 6,71% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 04/11 | 6,72% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 04/11 | 5,89% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 04/11 | -0,53% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 04/11 | -0,02% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 04/11 | 0,19% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 04/11 | 4,48% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 04/11 | -10,56% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 04/11 | -3,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 04/11 | -2,26% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 04/11 | -9,23% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 04/11 | -10,66% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 04/11 | 4,71% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 04/11 | -3,58% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 04/11 | -10,62% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 04/11 | 4,95% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 04/11 | 7,75% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 04/11 | -0,80% |
| *** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 04/11 | 2,38% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 3,81% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 04/11 | -4,47% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 04/11 | 8,25% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 04/11 | -0,35% |
| ***** INVESCO GLOBAL INCOME E CAP EUR | 04/11 | 7,30% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 04/11 | 3,36% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 04/11 | 4,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 04/11 | -3,59% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/11 | -4,85% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 04/11 | -3,11% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 04/11 | -3,78% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 04/11 | 8,42% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/11 | 3,03% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/11 | 3,82% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/11 | 4,45% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/11 | -3,78% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 04/11 | -6,99% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 0,62% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 04/11 | -7,18% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 04/11 | -7,84% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 04/11 | -6,97% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 04/11 | 3,93% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 04/11 | 4,69% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/11 | -3,58% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 04/11 | -7,22% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/11 | -3,78% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 4,25% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 04/11 | 1,03% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 04/11 | 4,27% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 04/11 | -3,16% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 04/11 | 4,89% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/11 | -3,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 04/11 | -0,05% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 04/11 | 9,22% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 04/11 | 0,96% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 04/11 | -0,23% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 04/11 | 1,53% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 04/11 | 0,66% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 04/11 | 1,48% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 04/11 | 1,68% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 04/11 | 1,49% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 04/11 | 1,79% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 04/11 | 2,42% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 04/11 | 2,18% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 04/11 | 1,87% |
