***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 15/12 | 5,54% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/12 | 3,62% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/12 | 5,23% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/12 | 3,26% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/12 | 4,02% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/12 | 17,29% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 15/12 | 6,24% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/12 | 5,05% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/12 | 4,72% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 15/12 | 6,25% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/12 | 0,85% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/12 | -2,19% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/12 | -11,39% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 15/12 | -3,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/12 | -3,09% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 15/12 | -9,02% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 15/12 | -0,24% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/12 | 10,25% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/12 | -0,51% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 15/12 | 10,26% |
