*** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/02 | 5,21% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/02 | 5,45% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/02 | 5,67% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/02 | 1,46% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/02 | 1,46% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/02 | 1,45% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/02 | 1,46% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | 1,52% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/02 | 1,40% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/02 | 1,73% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/02 | 1,75% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/02 | 1,99% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/02 | 1,70% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | 1,72% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/02 | 2,02% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/02 | 2,08% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/02 | 2,13% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/02 | 1,63% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/02 | 1,82% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/02 | 1,82% |
