***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 16/02 | -8,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 16/02 | -6,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 16/02 | -7,83% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 16/02 | -7,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 16/02 | -8,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 16/02 | -7,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 16/02 | -7,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 16/02 | -8,47% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 16/02 | -8,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 16/02 | -7,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 16/02 | -8,51% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 16/02 | 5,42% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 16/02 | 4,79% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 16/02 | 4,69% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/02 | 4,67% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 16/02 | 4,79% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 16/02 | 1,01% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 16/02 | 1,13% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 16/02 | 5,49% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 16/02 | 4,89% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 16/02 | 4,63% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/02 | 4,69% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 16/02 | 4,90% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 16/02 | 1,66% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 16/02 | 1,67% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 16/02 | 0,95% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 16/02 | 1,67% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 16/02 | 1,72% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 16/02 | 0,90% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 16/02 | 0,55% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 16/02 | 1,28% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 16/02 | 0,67% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 16/02 | 1,30% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 16/02 | 1,30% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 16/02 | 0,70% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 16/02 | 0,79% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 16/02 | 0,82% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 16/02 | 1,22% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 16/02 | 0,69% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 16/02 | 1,38% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 16/02 | 1,13% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 16/02 | 1,13% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 16/02 | 1,23% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 16/02 | 1,21% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 16/02 | 0,98% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 16/02 | -1,70% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 16/02 | -1,63% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 16/02 | -1,57% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/02 | 0,43% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 16/02 | -0,35% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 16/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 16/02 | -0,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 16/02 | -1,37% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 16/02 | -0,20% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 16/02 | 0,47% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 16/02 | -0,17% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 16/02 | -0,23% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 16/02 | 0,52% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 16/02 | 3,71% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 16/02 | 3,07% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 16/02 | 3,71% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 16/02 | 3,71% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 16/02 | 3,08% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 16/02 | 3,79% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 16/02 | 3,14% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 16/02 | 3,65% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 16/02 | 3,65% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 16/02 | 7,44% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 16/02 | 6,91% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 16/02 | 6,91% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 16/02 | 7,02% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 16/02 | 6,75% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 16/02 | 3,81% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/02 | 3,81% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 16/02 | 2,50% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/02 | 0,76% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/02 | 0,13% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 16/02 | 0,05% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 16/02 | 0,76% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 16/02 | 0,13% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 16/02 | -0,67% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 16/02 | -0,50% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 16/02 | 2,54% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 16/02 | 0,79% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 16/02 | 0,16% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 16/02 | 0,16% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/02 | 0,02% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/02 | 0,73% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 16/02 | 0,15% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 16/02 | 2,57% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 16/02 | 0,11% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 16/02 | 0,82% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 16/02 | 0,19% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 16/02 | 0,82% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 16/02 | 10,99% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 16/02 | 10,45% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 16/02 | 10,41% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 16/02 | 10,52% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 16/02 | 10,25% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 16/02 | 5,26% |
