***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 15/04 | 1,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/04 | 1,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 16/04 | 2,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/04 | 1,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/04 | 1,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 16/04 | 2,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 16/04 | 2,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/04 | 0,88% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 16/04 | 4,04% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/04 | 4,44% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 16/04 | 4,69% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/04 | 4,03% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/04 | 4,46% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/04 | 2,39% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/04 | 2,61% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 16/04 | 4,25% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 15/04 | 4,66% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 16/04 | 4,52% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/04 | 4,21% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 15/04 | 4,67% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 16/04 | -2,47% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -5,26% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 16/04 | -2,88% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 16/04 | -3,51% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 16/04 | -6,36% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 16/04 | -2,26% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 16/04 | 2,76% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 16/04 | 2,16% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/04 | 2,15% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 16/04 | 2,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 16/04 | 1,42% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/04 | 2,23% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/04 | 2,41% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/04 | 2,41% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 16/04 | 2,04% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 16/04 | 3,00% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 16/04 | 2,38% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/04 | 3,41% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/04 | 3,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/04 | 3,63% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/04 | 3,63% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 16/04 | 3,77% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 15/04 | -3,97% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/04 | -3,80% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 15/04 | -3,73% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/04 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 16/04 | -6,03% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 16/04 | -6,08% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 16/04 | -1,65% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/04 | -1,53% |
