**** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 13/08 | 3,75% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 13/08 | 0,44% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 13/08 | 1,24% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 13/08 | 1,15% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/08 | 0,95% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 13/08 | -3,76% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 13/08 | 6,28% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 13/08 | 9,54% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 13/08 | 1,47% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/08 | 3,81% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 13/08 | 7,00% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 13/08 | 6,64% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 13/08 | 9,90% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 13/08 | 5,96% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/08 | 3,49% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 13/08 | 7,44% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 13/08 | 10,93% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/08 | 10,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/08 | 11,37% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 13/08 | 10,55% |
