***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 23/04 | 3,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 23/04 | 2,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 23/04 | 3,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 23/04 | 3,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 23/04 | 3,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/04 | 3,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 23/04 | 3,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 23/04 | 2,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 23/04 | 3,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 23/04 | 3,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 23/04 | 2,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 23/04 | 3,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 23/04 | 3,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 23/04 | 3,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 23/04 | 2,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 23/04 | 3,34% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 23/04 | 5,16% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 23/04 | 6,70% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 23/04 | 6,78% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/04 | 6,23% |
