***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 31/10 | 8,03% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 31/10 | 8,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 31/10 | 8,52% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 31/10 | 7,55% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/10 | -0,38% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/10 | 0,12% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/10 | 0,32% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 31/10 | 4,74% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 31/10 | -10,97% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 31/10 | -3,19% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 31/10 | -1,45% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 31/10 | -9,01% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 31/10 | -10,88% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 31/10 | 5,00% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 31/10 | -3,87% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 31/10 | -10,85% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 31/10 | 5,23% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 31/10 | 8,62% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 31/10 | -0,57% |
| *** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 31/10 | 3,21% |
