* INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/05 | -6,90% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 15/05 | -1,67% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 15/05 | 5,83% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/05 | 3,97% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/05 | 6,06% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 15/05 | 3,90% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 15/05 | 3,14% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/05 | 6,07% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/05 | 6,41% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/05 | 6,44% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 15/05 | 3,67% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 15/05 | 6,15% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 15/05 | 4,26% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/05 | 3,11% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/05 | 3,10% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/05 | 3,36% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/05 | 3,33% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 15/05 | 2,69% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 15/05 | -5,50% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/05 | -5,28% |
