**** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 26/08 | 21,09% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 26/08 | 22,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 26/08 | 18,97% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 26/08 | 10,22% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 26/08 | 22,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 26/08 | 18,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 26/08 | 10,30% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 26/08 | 10,23% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 26/08 | 22,12% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 26/08 | 9,83% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 26/08 | 15,94% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 26/08 | 5,02% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 26/08 | 5,14% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/08 | 3,71% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 26/08 | 5,01% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/08 | -0,92% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 26/08 | -0,37% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 26/08 | 16,40% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/08 | 5,51% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/08 | 4,85% |
