*** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 06/03 | -7,06% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 06/03 | -4,35% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 06/03 | -7,08% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 06/03 | -5,48% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 06/03 | -3,59% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 06/03 | -4,32% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 06/03 | -7,14% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 06/03 | -3,62% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 06/03 | -4,24% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/03 | -7,08% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 06/03 | -7,02% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 06/03 | -3,73% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 06/03 | -7,18% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 06/03 | 4,80% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/03 | 1,24% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/03 | 1,24% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/03 | 0,96% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 06/03 | 1,23% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 06/03 | -2,93% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 06/03 | -8,57% |
