***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/08 | 4,49% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/08 | 5,53% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 26/08 | 1,72% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/08 | -1,34% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 26/08 | -9,08% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 26/08 | -0,44% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 26/08 | -2,39% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 26/08 | -7,93% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 26/08 | -3,08% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 26/08 | 6,96% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 26/08 | -3,40% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 26/08 | 6,95% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 26/08 | 6,39% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 26/08 | -3,36% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 26/08 | -2,92% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 26/08 | -2,93% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 26/08 | 6,74% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/08 | -2,58% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 26/08 | 7,58% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/08 | 3,74% |
