* INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/06 | -9,58% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/06 | -10,20% |
| ** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/06 | 2,00% |
| **** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/06 | -6,85% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/06 | -10,18% |
| ** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/06 | 2,11% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 19/06 | 4,27% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/06 | -4,81% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/06 | -0,93% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 1,66% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | -7,22% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/06 | 4,54% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/06 | -4,56% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/06 | 4,03% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/06 | 1,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/06 | 3,26% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/06 | -5,40% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/06 | -6,19% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | -5,20% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/06 | -5,41% |
