**** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 15/09 | 17,66% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/09 | 31,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/09 | 33,41% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 15/09 | 29,63% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/09 | 18,96% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 15/09 | 29,51% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/09 | 19,00% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/09 | 31,83% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/09 | 33,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 15/09 | 29,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/09 | 18,99% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 15/09 | 33,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/09 | 29,61% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/09 | 19,06% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 15/09 | 18,97% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 15/09 | 32,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/09 | 18,55% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/09 | 16,20% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/09 | 4,44% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 15/09 | 4,57% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/09 | 2,97% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/09 | 4,16% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/09 | -0,12% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/09 | 0,39% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/09 | 16,73% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 15/09 | 4,97% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/09 | 4,26% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/09 | 3,87% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 15/09 | 4,99% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/09 | 2,23% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -0,84% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/09 | -10,05% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 15/09 | -1,03% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -1,87% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 15/09 | -8,21% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 15/09 | -2,52% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/09 | 8,45% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/09 | -2,83% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 15/09 | 8,39% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | 7,89% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/09 | -2,85% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/09 | -2,32% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/09 | -2,28% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 15/09 | 8,20% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 15/09 | -1,94% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 15/09 | 9,12% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/09 | 4,29% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/09 | 4,34% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/09 | 4,76% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/09 | 4,77% |
