***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 26/02 | -5,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 26/02 | -6,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 26/02 | -6,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 26/02 | -6,01% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 26/02 | -6,45% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 26/02 | 4,56% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 26/02 | 4,34% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 26/02 | 4,44% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/02 | 4,24% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 26/02 | 4,34% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/02 | 2,95% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 26/02 | 3,09% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 26/02 | 4,63% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/02 | 4,45% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/02 | 4,35% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/02 | 4,22% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/02 | 4,47% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 26/02 | 1,27% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 1,27% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 26/02 | 1,11% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 26/02 | 1,27% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 26/02 | 1,34% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 26/02 | 1,05% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 26/02 | 2,28% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 26/02 | 2,45% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 26/02 | 2,20% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 26/02 | 2,50% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 26/02 | 2,43% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 26/02 | 2,28% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 26/02 | 2,35% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 26/02 | 2,37% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 26/02 | 2,35% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/02 | 2,41% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 26/02 | 2,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/02 | 0,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/02 | 0,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/02 | 0,95% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/02 | 0,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 26/02 | 0,83% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 26/02 | -1,75% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 26/02 | -1,66% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 26/02 | -1,59% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 26/02 | 0,23% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 26/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 26/02 | -0,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 26/02 | -0,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 26/02 | 0,24% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 26/02 | 0,55% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 26/02 | 0,28% |
