**** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 15/05 | -5,18% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 15/05 | 0,30% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 15/05 | -4,98% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 15/05 | -6,24% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 15/05 | -2,31% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/05 | -0,84% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 15/05 | -1,05% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 15/05 | 0,43% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 15/05 | 2,19% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 15/05 | -1,16% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 15/05 | 0,52% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 15/05 | 2,44% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 15/05 | 4,36% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 15/05 | -2,20% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/05 | 1,34% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/05 | 3,23% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 15/05 | 2,65% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 15/05 | 4,56% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 15/05 | 2,25% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 15/05 | 1,15% |
