* INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 15/04 | -2,42% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 16/04 | 0,59% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 15/04 | 0,84% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 15/04 | -2,43% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 16/04 | 0,61% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 16/04 | 1,86% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 15/04 | 2,12% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 16/04 | -2,75% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 16/04 | 0,76% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/04 | 1,02% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 16/04 | 2,02% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 15/04 | 2,28% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 16/04 | 1,71% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 16/04 | 0,62% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 16/04 | 6,33% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 15/04 | 6,65% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/04 | 6,30% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 15/04 | 6,85% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 16/04 | 6,84% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 16/04 | 2,07% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/04 | -2,53% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/04 | -0,28% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/04 | -0,68% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/04 | -0,37% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 16/04 | -3,86% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -4,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/04 | -3,87% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/04 | -1,93% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 15/04 | -1,59% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 15/04 | -0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 16/04 | -0,62% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 15/04 | -0,29% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/04 | -4,04% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/04 | -0,45% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/04 | -0,76% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 16/04 | -1,90% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/04 | -0,15% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 16/04 | -0,24% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 16/04 | -0,52% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 15/04 | -0,23% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 16/04 | -4,93% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 16/04 | 10,08% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 15/04 | 10,96% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 15/04 | 9,75% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 15/04 | 11,13% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 16/04 | 10,39% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 15/04 | 6,78% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 16/04 | 6,90% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 15/04 | 6,74% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 15/04 | 6,93% |
