***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/06 | 2,23% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 2,31% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/06 | 1,17% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/06 | 2,21% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | -4,96% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/06 | -4,54% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/06 | 12,18% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/06 | 2,58% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 2,16% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 1,87% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/06 | 2,58% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | 1,46% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -1,59% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/06 | -8,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -0,69% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -2,72% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/06 | -7,15% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/06 | -6,55% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | 2,26% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/06 | -6,77% |
