***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 13/08 | 11,10% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/08 | 11,12% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 13/08 | 11,53% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 13/08 | 11,51% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 13/08 | 10,67% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 13/08 | 11,64% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 13/08 | 8,19% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 13/08 | 11,66% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 13/08 | 7,02% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 13/08 | 7,42% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 13/08 | 7,62% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 13/08 | 0,68% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 13/08 | -3,36% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 13/08 | -5,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 13/08 | -3,62% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 13/08 | -1,04% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 13/08 | 0,46% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/08 | 0,87% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 13/08 | 3,86% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 13/08 | 0,42% |
