* INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 26/08 | -8,86% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 26/08 | 2,30% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/08 | 3,50% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/08 | -6,43% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 26/08 | -9,97% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/08 | -6,46% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/08 | 3,17% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 26/08 | 0,83% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 26/08 | 2,58% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 26/08 | -5,99% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/08 | 3,65% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/08 | -6,30% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 26/08 | -1,23% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 26/08 | 12,13% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 26/08 | 1,75% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 26/08 | 0,49% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 26/08 | 2,12% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 26/08 | 1,61% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 26/08 | -0,15% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 26/08 | 0,14% |
