ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/03 | -2,75% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 06/03 | -9,00% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/03 | 4,94% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/03 | 1,37% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/03 | 1,29% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/03 | 1,10% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/03 | 1,39% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/03 | -0,16% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/03 | -3,17% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 06/03 | -4,27% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/03 | -1,28% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 06/03 | -4,42% |
| **** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/03 | -3,58% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 06/03 | -1,58% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/03 | 1,74% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/03 | -1,79% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/03 | 1,66% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 06/03 | 1,17% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/03 | -1,74% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/03 | -1,61% |
