** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 28/08 | 10,14% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 28/08 | 9,32% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 28/08 | 6,41% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 28/08 | 1,61% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 28/08 | -3,59% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 28/08 | -1,63% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 28/08 | 0,45% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 28/08 | -3,13% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -5,02% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 28/08 | -3,08% |
| ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 28/08 | -6,08% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 28/08 | -2,70% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 28/08 | -2,03% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 28/08 | -3,44% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 28/08 | -1,48% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 28/08 | 0,62% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 28/08 | -3,16% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 28/08 | 0,21% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 28/08 | -1,80% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 28/08 | -4,07% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 28/08 | -3,33% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 28/08 | 0,69% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | -1,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 28/08 | 0,76% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -5,68% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 28/08 | 14,58% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 28/08 | 14,43% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 14,50% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 28/08 | 14,97% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 28/08 | 15,10% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 28/08 | 15,15% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/08 | 14,82% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 28/08 | -0,85% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 28/08 | 1,18% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 28/08 | -4,22% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 28/08 | -3,42% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 28/08 | -0,55% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 28/08 | -1,01% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 28/08 | -2,50% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 28/08 | -0,45% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 28/08 | 1,59% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 28/08 | 21,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 28/08 | 18,03% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 28/08 | 21,30% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 28/08 | 21,12% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 17,86% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 28/08 | 18,52% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 28/08 | 21,79% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 28/08 | 20,60% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 28/08 | 21,92% |
