*** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/04 | 6,70% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 23/04 | 3,76% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 23/04 | 3,97% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/04 | 5,39% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/04 | 6,94% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/04 | 6,57% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/04 | 6,44% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/04 | 6,97% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/04 | -2,46% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/04 | -5,25% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 23/04 | -2,02% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/04 | -3,50% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 23/04 | -6,34% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 23/04 | -1,40% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 23/04 | 4,02% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 23/04 | 2,57% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 23/04 | 3,94% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 23/04 | 2,50% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 23/04 | 1,78% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/04 | 3,96% |
