* INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 22/10 | -1,20% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/10 | 0,00% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 22/10 | 6,64% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 22/10 | 5,54% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/10 | 7,16% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 22/10 | 6,08% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 22/10 | 3,36% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/10 | -1,30% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/10 | -4,33% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/10 | -3,60% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 22/10 | 2,54% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 22/10 | -1,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -6,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 22/10 | -1,07% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 22/10 | -9,07% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 22/10 | -1,50% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 22/10 | -0,65% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/10 | -4,15% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 22/10 | -3,41% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/10 | 2,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 22/10 | -1,12% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 22/10 | 2,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 22/10 | -3,79% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 22/10 | -6,60% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 22/10 | -4,01% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 22/10 | 2,82% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/10 | -3,20% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/10 | 2,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 22/10 | -7,50% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 22/10 | 11,07% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 22/10 | 10,94% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 22/10 | 11,07% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 22/10 | 11,62% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 22/10 | 11,73% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 22/10 | 11,88% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/10 | 11,46% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 22/10 | -2,47% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 22/10 | 3,58% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/10 | -5,80% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 22/10 | -5,65% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 22/10 | -2,12% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 22/10 | -2,68% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 22/10 | -5,03% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 22/10 | -2,01% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 22/10 | 4,10% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 22/10 | 12,01% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 22/10 | 4,79% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 22/10 | 12,10% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 22/10 | 11,88% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 22/10 | 4,69% |
