*** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/10 | 12,43% |
| ** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/10 | 10,59% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 06/10 | 9,49% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 06/10 | 12,00% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 06/10 | 18,34% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/10 | 18,94% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/10 | 6,40% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/10 | 12,84% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/10 | 11,89% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/10 | 11,56% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 06/10 | 13,13% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/10 | 12,85% |
| *** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 06/10 | 12,35% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/10 | -6,97% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/10 | -9,63% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 06/10 | -3,76% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/10 | -10,03% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 06/10 | -6,65% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 06/10 | -10,49% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/10 | -1,77% |
