* INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 13/08 | -3,08% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 13/08 | -6,53% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 13/08 | -4,21% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 13/08 | -8,15% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 13/08 | -1,83% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 13/08 | -4,71% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/08 | -4,19% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/08 | 13,31% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/08 | 9,80% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 13/08 | 13,39% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 13/08 | 9,79% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 13/08 | 9,01% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 13/08 | 13,45% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/08 | 13,96% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 13/08 | 13,97% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 13/08 | 9,39% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 13/08 | 13,92% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/08 | 10,34% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 13/08 | 11,05% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 13/08 | 7,65% |
