** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 03/11 | 4,45% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 03/11 | 4,77% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 03/11 | -3,46% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 03/11 | -4,63% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 03/11 | -3,00% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/11 | -3,69% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 03/11 | 9,55% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/11 | 4,11% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 03/11 | 3,99% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | 4,64% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/11 | -3,79% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 03/11 | -7,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 03/11 | 0,80% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 03/11 | -7,19% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 03/11 | -7,86% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 03/11 | -6,99% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 03/11 | 4,09% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 03/11 | 4,88% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/11 | -3,59% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 03/11 | -7,24% |
