***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/02 | -7,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/02 | -6,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/02 | -7,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/02 | -7,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/02 | -7,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/02 | -7,97% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/02 | -7,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/02 | -7,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/02 | -8,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/02 | -7,99% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/02 | -7,86% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/02 | 5,23% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/02 | 5,55% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/02 | 5,27% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/02 | 5,47% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/02 | 5,54% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/02 | 2,25% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/02 | 2,31% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/02 | 5,30% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/02 | 5,66% |
