** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/06 | 2,21% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | 1,69% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/06 | -6,76% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/06 | -6,39% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/06 | -6,38% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/06 | 2,13% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/06 | -6,16% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/06 | 2,71% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/06 | 1,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/06 | 1,67% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/06 | 1,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/06 | 1,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/06 | 1,61% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | -10,03% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/06 | -9,78% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/06 | -9,66% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/06 | 1,84% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/06 | -13,44% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/06 | -5,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/06 | -1,94% |
