***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/05 | 14,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 15/05 | 13,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 15/05 | 11,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/05 | 13,82% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/05 | 5,53% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/05 | 7,79% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 15/05 | 7,53% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/05 | 7,18% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/05 | 7,78% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/05 | 7,90% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/05 | 8,19% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/05 | 5,78% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 15/05 | 8,08% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/05 | 7,32% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/05 | 7,49% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 15/05 | 8,10% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/05 | -3,07% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/05 | -5,84% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/05 | -2,26% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 15/05 | -4,10% |
