*** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 23/01 | 2,05% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 23/01 | 1,80% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 23/01 | 1,80% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/01 | 0,89% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 23/01 | 1,09% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 23/01 | 1,15% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 23/01 | 1,17% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 23/01 | 1,05% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 23/01 | 1,87% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/01 | 1,87% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 23/01 | 0,19% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/01 | -0,06% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 23/01 | 0,12% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 23/01 | 0,13% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 23/01 | -0,06% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 23/01 | 0,12% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 23/01 | -0,31% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 23/01 | -0,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 23/01 | 0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 23/01 | -0,05% |
