**** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 10/07 | 11,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 10/07 | 7,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 10/07 | -0,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 10/07 | 7,85% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 10/07 | -0,64% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 10/07 | 10,78% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 10/07 | 11,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 10/07 | 7,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 10/07 | -0,65% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 10/07 | 11,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 10/07 | 7,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 10/07 | -0,56% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 10/07 | -0,83% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 10/07 | 10,93% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 10/07 | -0,87% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 10/07 | 18,25% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 10/07 | 6,25% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 10/07 | 6,07% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 10/07 | 4,97% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 10/07 | 6,23% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 10/07 | -3,30% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 10/07 | -2,90% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 10/07 | 18,70% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 10/07 | 6,66% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 10/07 | 5,93% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 10/07 | 5,82% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 10/07 | 6,65% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 10/07 | 1,72% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | -1,34% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 10/07 | -10,00% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 10/07 | -0,43% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 10/07 | -2,44% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 10/07 | -8,81% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 10/07 | -4,02% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 10/07 | 7,03% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 10/07 | -4,08% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 10/07 | 6,95% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 10/07 | 6,52% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 10/07 | -4,06% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 10/07 | -3,69% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 10/07 | -3,71% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 10/07 | 6,85% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 10/07 | -3,63% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 10/07 | 7,52% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 10/07 | 4,80% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 10/07 | 4,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 10/07 | 5,11% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 10/07 | 5,13% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 10/07 | 4,53% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 10/07 | -10,05% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 10/07 | -9,77% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 10/07 | -9,66% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 10/07 | 2,60% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 10/07 | -14,56% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 10/07 | -5,16% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 10/07 | -1,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 10/07 | -11,10% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 10/07 | -11,19% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 10/07 | 2,75% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 10/07 | -7,83% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 10/07 | -11,19% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 10/07 | 2,94% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 10/07 | 6,55% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 10/07 | -4,47% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 10/07 | 1,24% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 3,88% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 10/07 | -6,88% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 10/07 | 6,86% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 10/07 | -4,18% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 10/07 | 6,27% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 10/07 | 3,61% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 10/07 | 2,79% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 10/07 | -7,65% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 10/07 | -8,34% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 10/07 | -7,36% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 10/07 | -7,84% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 10/07 | 6,96% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 10/07 | 1,65% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 10/07 | 2,15% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/07 | 2,33% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 10/07 | -8,18% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 10/07 | -11,39% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | -1,44% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 10/07 | -11,42% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 10/07 | -10,67% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 10/07 | -10,14% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 10/07 | 2,17% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 10/07 | 2,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 10/07 | -8,06% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 10/07 | -11,54% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 10/07 | -8,26% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 10/07 | 2,20% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 10/07 | 0,18% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 10/07 | 2,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 10/07 | -7,89% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 10/07 | 2,59% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/07 | -7,96% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 10/07 | -2,25% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 10/07 | -1,36% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 10/07 | -1,32% |
