***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/12 | 5,72% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/12 | 3,81% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/12 | 5,40% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/12 | 3,10% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/12 | 3,88% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/12 | 17,07% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/12 | 6,44% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/12 | 5,20% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/12 | 4,90% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/12 | 6,47% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/12 | 0,92% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/12 | -2,11% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/12 | -11,00% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/12 | -3,31% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/12 | -3,01% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/12 | -8,63% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/12 | -0,87% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/12 | 9,22% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/12 | -1,05% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/12 | 9,16% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/12 | 8,67% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/12 | -1,06% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/12 | -0,31% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/12 | -0,35% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/12 | 8,88% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/12 | -0,05% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/12 | 10,17% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/12 | 2,30% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/12 | 2,36% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/12 | 2,90% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/12 | 2,90% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/12 | 1,96% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/12 | 0,06% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/12 | 0,63% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/12 | 0,87% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/12 | 4,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/12 | -11,59% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/12 | -3,03% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/12 | -2,42% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/12 | -10,86% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/12 | -11,65% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/12 | 5,21% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/12 | -4,68% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/12 | -11,63% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/12 | 5,50% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 19/12 | 7,54% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/12 | -2,61% |
| *** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/12 | 2,18% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/12 | 2,40% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/12 | -7,29% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 19/12 | 8,11% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/12 | -2,10% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 19/12 | 7,02% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/12 | 1,90% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/12 | 3,73% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/12 | -5,87% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/12 | -7,25% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/12 | -5,34% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/12 | -6,13% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 19/12 | 8,30% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/12 | 2,92% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/12 | 3,12% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/12 | 4,28% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/12 | -5,50% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/12 | -8,65% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/12 | 0,46% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/12 | -8,83% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/12 | -9,81% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/12 | -8,88% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/12 | 3,26% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/12 | 4,55% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/12 | -5,27% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/12 | -8,85% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/12 | -5,53% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/12 | 4,05% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/12 | 0,58% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/12 | 3,64% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/12 | -4,84% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/12 | 4,78% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/12 | -5,07% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/12 | -0,16% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/12 | 11,70% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/12 | 1,60% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/12 | 0,40% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/12 | 2,20% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/12 | 1,17% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/12 | 0,14% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/12 | 0,27% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/12 | 0,07% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/12 | 0,44% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/12 | 1,09% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/12 | 0,90% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/12 | 0,58% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/12 | 4,76% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/12 | -5,09% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/12 | 1,17% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/12 | 0,65% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/12 | 5,23% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/12 | 4,51% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/12 | 1,04% |
