***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 28/08 | 19,63% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 28/08 | 10,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 28/08 | 23,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 28/08 | 19,65% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 28/08 | 10,72% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 28/08 | 10,52% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 28/08 | 22,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 28/08 | 10,21% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 28/08 | 16,46% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/08 | 5,35% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 28/08 | 5,41% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 28/08 | 4,01% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 28/08 | 5,33% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 28/08 | -0,90% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 28/08 | -0,35% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 28/08 | 16,96% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 28/08 | 5,86% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 28/08 | 5,14% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 28/08 | 4,82% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 28/08 | 5,87% |
