***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/02 | 2,41% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/02 | 2,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/02 | 2,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/02 | 2,47% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/02 | 2,06% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/02 | -0,42% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/02 | -0,33% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/02 | -0,27% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/02 | 0,46% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/02 | -0,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/02 | -0,52% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/02 | 0,67% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/02 | 0,55% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/02 | 0,76% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/02 | 0,73% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/02 | 0,52% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 19/02 | 3,85% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/02 | 4,12% |
