***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 15/09 | 4,23% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 15/09 | -7,07% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/09 | -6,68% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 15/09 | -6,51% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 15/09 | 4,39% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 15/09 | -12,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 15/09 | -3,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 15/09 | -1,29% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/09 | -10,65% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 15/09 | -13,01% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 15/09 | 4,58% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 15/09 | -6,23% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 15/09 | -13,05% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 15/09 | 4,77% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 15/09 | 7,01% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 15/09 | -4,08% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 15/09 | 1,68% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/09 | 3,09% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/09 | -7,62% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 15/09 | 7,43% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 15/09 | -3,71% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 15/09 | 6,64% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 15/09 | 2,73% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 15/09 | 6,75% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 15/09 | -4,04% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/09 | -5,26% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 15/09 | -3,63% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 15/09 | -4,05% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 15/09 | 7,56% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/09 | 2,23% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/09 | 3,31% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/09 | 4,27% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/09 | -6,46% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 15/09 | -9,49% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | 0,44% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/09 | -9,77% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/09 | -9,69% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 15/09 | -9,00% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 15/09 | 3,38% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 15/09 | 4,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 15/09 | -6,30% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/09 | -9,84% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/09 | -6,34% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/09 | 4,11% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 15/09 | 1,48% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/09 | 3,68% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 15/09 | -5,83% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/09 | 4,64% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 15/09 | -6,16% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -0,29% |
