*** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 28/08 | 9,10% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 28/08 | 11,68% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 28/08 | 9,09% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | 8,30% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 28/08 | 11,76% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 28/08 | 12,33% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 28/08 | 12,30% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 28/08 | 8,67% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 28/08 | 12,25% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 28/08 | 9,67% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 28/08 | 9,28% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 28/08 | 6,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 28/08 | 9,34% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 28/08 | 9,32% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 28/08 | 9,77% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 28/08 | 9,79% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 28/08 | 8,86% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 28/08 | 9,87% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 28/08 | 7,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 28/08 | 9,91% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 28/08 | 8,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 28/08 | 8,56% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 28/08 | 8,74% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 28/08 | 0,85% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 28/08 | -4,06% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 28/08 | -5,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,46% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 28/08 | -1,66% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 28/08 | -0,18% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 28/08 | 1,07% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 28/08 | 3,16% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 28/08 | -0,23% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/08 | 2,92% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -0,36% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 28/08 | 1,17% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 28/08 | 0,88% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 28/08 | 1,21% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 28/08 | -3,56% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 28/08 | 5,90% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 28/08 | 8,19% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 28/08 | 1,10% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 3,43% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 28/08 | 5,68% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 28/08 | 6,28% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 28/08 | 8,57% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 28/08 | 5,55% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 28/08 | 3,09% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 28/08 | 7,21% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 28/08 | 9,75% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 28/08 | 8,97% |
