*** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/03 | -1,60% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/03 | 1,69% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/03 | -1,44% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/03 | 1,91% |
| ** INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 06/03 | 1,38% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 06/03 | -0,95% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 06/03 | -0,87% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/03 | -0,81% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/03 | -0,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/03 | -0,86% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 06/03 | 2,17% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 06/03 | 2,27% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 06/03 | 2,33% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 06/03 | 1,62% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 06/03 | -1,97% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 06/03 | -3,45% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/03 | 0,38% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 06/03 | -3,14% |
| *** INVESCO GLOBAL INCOME C CAP EUR | 06/03 | 1,72% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/03 | -1,87% |
