***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 30/10 | 15,95% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 30/10 | 14,46% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 30/10 | 15,95% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 30/10 | 17,79% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 30/10 | 11,19% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 30/10 | 18,45% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 30/10 | 11,04% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 30/10 | 12,89% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 30/10 | 17,07% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 30/10 | 15,88% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 30/10 | 15,62% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 30/10 | 17,08% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 30/10 | 1,96% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | -1,38% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 30/10 | 3,30% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 30/10 | -1,46% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 30/10 | -2,26% |
| **** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 30/10 | 5,51% |
| * INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 30/10 | 20,54% |
| * INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 30/10 | 16,21% |
