**** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 31/10 | 25,37% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 31/10 | 16,68% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/10 | 7,13% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/10 | 7,00% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 31/10 | 5,53% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/10 | 6,85% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 31/10 | 4,12% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 31/10 | 4,85% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 31/10 | 17,29% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 31/10 | 7,79% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 31/10 | 6,63% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 31/10 | 6,45% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 31/10 | 7,78% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/10 | 2,22% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 31/10 | -0,85% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 31/10 | -8,35% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 31/10 | -1,04% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 31/10 | -1,82% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 31/10 | -6,51% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/10 | 2,13% |
