***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/06 | 2,58% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | 1,46% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -1,59% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/06 | -8,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -0,69% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -2,72% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/06 | -7,15% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/06 | -6,55% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | 2,26% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/06 | -6,77% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/06 | 2,21% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | 1,69% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/06 | -6,76% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/06 | -6,39% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/06 | -6,38% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/06 | 2,13% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/06 | -6,16% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/06 | 2,71% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/06 | 1,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/06 | 1,67% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/06 | 1,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/06 | 1,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/06 | 1,61% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | -10,03% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/06 | -9,78% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/06 | -9,66% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/06 | 1,84% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/06 | -13,44% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/06 | -5,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/06 | -1,94% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/06 | -9,58% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/06 | -10,20% |
| ** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/06 | 2,00% |
| **** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/06 | -6,85% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/06 | -10,18% |
| ** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/06 | 2,11% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 19/06 | 4,27% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/06 | -4,81% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/06 | -0,93% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 1,66% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | -7,22% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/06 | 4,54% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/06 | -4,56% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/06 | 4,03% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/06 | 1,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/06 | 3,26% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/06 | -5,40% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/06 | -6,19% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | -5,20% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/06 | -5,41% |
