*** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 26/03 | 0,87% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 26/03 | -1,72% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 26/03 | -2,78% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 26/03 | -0,89% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 26/03 | 1,62% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 26/03 | 1,28% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 26/03 | 1,77% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 26/03 | 1,62% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 26/03 | -1,44% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/03 | -5,88% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 26/03 | -0,63% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/03 | -1,87% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/03 | 0,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 26/03 | -3,01% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 26/03 | -5,25% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 26/03 | -3,13% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 26/03 | -0,75% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 26/03 | -0,50% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 26/03 | -0,57% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/03 | -1,84% |
