***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 09/10 | 38,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 09/10 | 33,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 09/10 | 25,14% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 09/10 | 25,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 09/10 | 25,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 09/10 | 38,73% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 09/10 | 25,62% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 09/10 | 24,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 09/10 | 38,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 09/10 | 39,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 09/10 | 35,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 09/10 | 26,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 09/10 | 35,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 09/10 | 26,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 09/10 | 38,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 09/10 | 39,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 09/10 | 35,09% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 09/10 | 26,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 09/10 | 39,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 09/10 | 35,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 09/10 | 26,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 09/10 | 26,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 09/10 | 38,81% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 09/10 | 25,90% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 09/10 | 18,38% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/10 | 7,98% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/10 | 7,93% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 09/10 | 6,40% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/10 | 7,72% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 09/10 | 2,96% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 09/10 | 3,64% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 09/10 | 18,98% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 09/10 | 8,59% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 09/10 | 7,56% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/10 | 7,34% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 09/10 | 8,60% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 09/10 | 1,57% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | -1,48% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 09/10 | -9,45% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 09/10 | -1,67% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 09/10 | -2,47% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/10 | -7,62% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 09/10 | 0,63% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 09/10 | 10,44% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 09/10 | 0,46% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 09/10 | 10,38% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 09/10 | 9,91% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 09/10 | 0,42% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 09/10 | 1,08% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 09/10 | 1,04% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 09/10 | 10,11% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 09/10 | 1,24% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 09/10 | 11,22% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 09/10 | 7,98% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 09/10 | 8,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 09/10 | 8,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 09/10 | 8,44% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 09/10 | 7,60% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 09/10 | -3,07% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 09/10 | -2,62% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 09/10 | -2,43% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 09/10 | 4,30% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 09/10 | -11,79% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 09/10 | -3,64% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 09/10 | -1,94% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 09/10 | -9,90% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 09/10 | -11,85% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 09/10 | 4,54% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 09/10 | -4,91% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 09/10 | -11,80% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 09/10 | 4,77% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 09/10 | 8,66% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/10 | -1,16% |
| *** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 09/10 | 3,24% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/10 | 4,68% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 09/10 | -4,82% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 09/10 | 9,12% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 09/10 | -0,75% |
| ***** INVESCO GLOBAL INCOME E CAP EUR | 09/10 | 8,24% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 09/10 | 4,27% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 09/10 | 4,89% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 09/10 | -4,26% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 09/10 | -5,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 09/10 | -3,81% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 09/10 | -4,50% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 09/10 | 9,27% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/10 | 3,85% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 09/10 | 3,77% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 09/10 | 4,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 09/10 | -4,96% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 09/10 | -8,20% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | 0,56% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 09/10 | -8,32% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 09/10 | -8,61% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 09/10 | -7,83% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 09/10 | 3,86% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 09/10 | 4,61% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 09/10 | -4,78% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 09/10 | -8,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 09/10 | -5,02% |
