**** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 28/08 | -0,73% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 28/08 | -0,41% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 28/08 | -2,83% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 28/08 | -0,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 28/08 | -1,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 28/08 | -4,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 28/08 | -2,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 28/08 | 0,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 28/08 | 0,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 28/08 | 0,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 28/08 | 0,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 28/08 | -4,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 28/08 | -2,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 28/08 | 0,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 28/08 | 0,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 28/08 | -2,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 28/08 | 0,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 28/08 | 0,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 28/08 | -0,22% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 28/08 | -2,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 28/08 | -0,14% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -1,91% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 28/08 | -0,44% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 28/08 | 17,74% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 28/08 | 15,88% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 28/08 | 13,23% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/08 | 15,97% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 28/08 | 15,86% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 28/08 | 14,66% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 28/08 | 13,79% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 28/08 | 15,97% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 28/08 | 13,79% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 28/08 | 14,33% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 28/08 | 13,75% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 28/08 | 16,52% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 28/08 | 15,38% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 28/08 | 15,38% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 28/08 | 16,52% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 28/08 | 16,55% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 28/08 | 15,69% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | -4,95% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -7,66% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 28/08 | -4,44% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 28/08 | -6,99% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 28/08 | -4,66% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -8,58% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 28/08 | -3,22% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 28/08 | -5,20% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 28/08 | -4,64% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 28/08 | 11,57% |
