*** INVESCO GLOBAL INCOME E CAP EUR | 06/03 | 1,53% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 06/03 | 0,29% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/03 | 2,79% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 06/03 | -0,68% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 06/03 | -1,03% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/03 | -0,60% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/03 | -0,54% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 06/03 | 1,75% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/03 | -3,30% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/03 | -0,81% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/03 | 1,25% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/03 | -2,26% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/03 | -5,56% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 06/03 | -2,49% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 06/03 | -5,71% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 06/03 | -3,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/03 | -3,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 06/03 | -0,78% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 06/03 | 1,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/03 | -2,22% |
