** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 15/05 | 6,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 15/05 | 8,38% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/05 | 8,02% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 15/05 | 8,68% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 15/05 | 7,98% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 15/05 | 2,71% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/05 | -1,91% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/05 | -0,44% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | -1,52% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/05 | 0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 15/05 | -3,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 15/05 | -4,91% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/05 | -3,28% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/05 | -1,71% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 15/05 | -1,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 15/05 | -0,35% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 15/05 | -1,43% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 15/05 | 0,34% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/05 | -3,43% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/05 | -0,06% |
