* INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -7,19% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/05 | -1,72% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/05 | 5,51% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/05 | 3,38% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/05 | 5,59% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/05 | 3,40% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | 2,61% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/05 | 5,61% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/05 | 5,96% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/05 | 5,99% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/05 | 3,16% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/05 | 5,90% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/05 | 3,70% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/05 | 2,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/05 | 1,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/05 | 2,26% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/05 | 2,24% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/05 | 1,76% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/05 | -7,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/05 | -6,92% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/05 | -6,80% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/05 | -0,13% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/05 | -5,10% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/05 | -6,71% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/05 | -2,80% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/05 | -1,17% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/05 | -1,38% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/05 | 0,00% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/05 | 1,85% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/05 | -1,47% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/05 | 0,09% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 19/05 | 2,07% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/05 | 4,08% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/05 | -2,55% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/05 | 0,97% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/05 | 2,96% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/05 | 2,28% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/05 | 4,29% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/05 | 1,87% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/05 | 0,78% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/05 | 5,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/05 | 7,57% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/05 | 7,22% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/05 | 7,83% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/05 | 7,32% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 19/05 | 2,35% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/05 | -2,26% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/05 | -0,83% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -1,80% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/05 | 0,06% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/05 | -3,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/05 | -5,18% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/05 | -3,46% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/05 | -1,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/05 | -1,47% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/05 | -0,74% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/05 | -1,71% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/05 | 0,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/05 | -3,61% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/05 | -0,07% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/05 | -1,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/05 | -3,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/05 | -0,69% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/05 | 0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -1,59% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/05 | 0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -5,96% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/05 | 9,86% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/05 | 12,10% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/05 | 10,87% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/05 | 12,39% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/05 | 11,81% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/05 | 10,24% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/05 | 10,13% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/05 | 10,19% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/05 | 10,45% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/05 | 10,53% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/05 | 10,54% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/05 | 10,26% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/05 | -1,00% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/05 | 0,83% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/05 | -4,37% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/05 | -2,60% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/05 | -0,83% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/05 | -1,10% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/05 | -1,88% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/05 | -0,78% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/05 | 13,13% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/05 | 15,78% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/05 | 15,63% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/05 | 13,00% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/05 | 13,40% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/05 | 16,06% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/05 | 15,40% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/05 | 16,17% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/05 | 13,36% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | -3,52% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/05 | -9,38% |
| ** INVESCO INDIA BOND A CAP USD | 19/05 | -7,64% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 19/05 | -11,43% |
