*** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/10 | 4,65% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 31/10 | -4,24% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 31/10 | 9,13% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 31/10 | -0,12% |
| ***** INVESCO GLOBAL INCOME E CAP EUR | 31/10 | 8,17% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 31/10 | 4,21% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 31/10 | 4,77% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 31/10 | -3,79% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 31/10 | -4,96% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/10 | -3,34% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/10 | -4,05% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 31/10 | 9,28% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/10 | 3,86% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 31/10 | 4,13% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/10 | 4,64% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 31/10 | -4,14% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 31/10 | -7,45% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 31/10 | 0,80% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 31/10 | -7,53% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 31/10 | -7,83% |
