*** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 27/03 | -10,53% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 27/03 | -7,23% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 27/03 | -10,48% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 27/03 | -8,64% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 27/03 | -7,18% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 27/03 | -7,27% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 27/03 | -10,52% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 27/03 | -7,13% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 27/03 | -7,23% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 27/03 | -10,48% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 27/03 | -10,40% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 27/03 | -7,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 27/03 | -10,61% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 27/03 | 3,19% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 27/03 | -0,13% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 27/03 | -0,13% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 27/03 | -0,43% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 27/03 | -0,15% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 27/03 | -3,53% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 27/03 | -9,13% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 27/03 | -3,33% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 27/03 | -9,55% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 27/03 | 3,37% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 27/03 | 0,05% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 27/03 | -0,12% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 27/03 | -0,31% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 27/03 | 0,04% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 27/03 | -0,08% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 27/03 | -3,09% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 27/03 | -3,97% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 27/03 | -1,20% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 27/03 | -4,31% |
| **** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 27/03 | -3,30% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 27/03 | -5,68% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 27/03 | -2,64% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 27/03 | -5,92% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 27/03 | -2,65% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 27/03 | -3,13% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 27/03 | -5,89% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 27/03 | -5,73% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 27/03 | -5,65% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 27/03 | -2,70% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 27/03 | -5,51% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 27/03 | -2,40% |
| ** INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 27/03 | -2,88% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 27/03 | -0,67% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 27/03 | -0,66% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/03 | -0,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/03 | -0,52% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 27/03 | -0,60% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 27/03 | -0,41% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 27/03 | -0,27% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 27/03 | -0,21% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 27/03 | 0,92% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 27/03 | -2,44% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 27/03 | -4,10% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/03 | -0,31% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 27/03 | -3,62% |
| *** INVESCO GLOBAL INCOME C CAP EUR | 27/03 | 1,06% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 27/03 | -2,30% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 27/03 | 0,81% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 27/03 | -0,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 27/03 | 0,47% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 27/03 | -2,76% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/03 | -3,12% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 27/03 | -2,66% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/03 | -2,70% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 27/03 | 1,10% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/03 | -3,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 27/03 | -0,90% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/03 | 0,84% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 27/03 | -2,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 27/03 | -5,72% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 27/03 | -2,87% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 27/03 | -5,88% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 27/03 | -3,57% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 27/03 | -3,32% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 27/03 | -0,96% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/03 | 0,90% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/03 | -2,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 27/03 | -6,07% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 27/03 | -2,31% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 27/03 | 0,79% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 27/03 | -0,08% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 27/03 | -0,78% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 27/03 | -2,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/03 | 0,96% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 27/03 | -2,33% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 27/03 | -3,80% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 27/03 | -5,64% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/03 | -5,54% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/03 | -5,69% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 27/03 | -5,77% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 27/03 | -5,32% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 27/03 | -5,48% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/03 | -5,79% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 27/03 | 0,80% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 27/03 | -2,51% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 27/03 | -2,66% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 27/03 | -0,20% |
