*** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 29/04 | -12,32% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 29/04 | -12,02% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 29/04 | -12,05% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 29/04 | -4,61% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 29/04 | -11,87% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 29/04 | -4,19% |
| ** INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 28/04 | -4,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 29/04 | -6,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 29/04 | -5,96% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 29/04 | -5,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/04 | -5,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/04 | -6,04% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 29/04 | -7,29% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 29/04 | -7,11% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 29/04 | -7,03% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 29/04 | -0,52% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 29/04 | -8,59% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/04 | -5,48% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -1,73% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 29/04 | -9,68% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 29/04 | -0,34% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 29/04 | -8,42% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 29/04 | -0,68% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/04 | -1,90% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 29/04 | 0,23% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 29/04 | -7,72% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 29/04 | -8,03% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 29/04 | -7,51% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 29/04 | -7,66% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 29/04 | -0,29% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 29/04 | -5,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 29/04 | 0,68% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 1,24% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 29/04 | -6,96% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 29/04 | -10,10% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -2,50% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 29/04 | -10,24% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 29/04 | -8,41% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 29/04 | -8,09% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/04 | 0,66% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 29/04 | 1,31% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/04 | -6,88% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 29/04 | -10,40% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 29/04 | -6,87% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 1,15% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 29/04 | 0,00% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/04 | 0,86% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 29/04 | -6,66% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 29/04 | 1,38% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/04 | -6,82% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | -3,38% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 29/04 | -12,09% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 29/04 | -11,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 29/04 | -12,15% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 29/04 | -12,18% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 29/04 | -11,76% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 29/04 | -11,89% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/04 | -12,23% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 29/04 | 2,19% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 29/04 | -6,06% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 29/04 | -1,32% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 29/04 | 0,83% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 29/04 | 2,34% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 29/04 | 2,10% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 29/04 | 1,18% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 29/04 | 2,39% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 29/04 | 33,42% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 29/04 | 23,17% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 29/04 | 33,79% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 29/04 | 23,42% |
| *** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 29/04 | 23,37% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 29/04 | 34,31% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 29/04 | -0,29% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 29/04 | -7,90% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 29/04 | -8,53% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/04 | -1,17% |
| **** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 29/04 | -0,10% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 29/04 | -7,72% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 29/04 | -7,97% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 29/04 | -7,47% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -7,23% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 29/04 | 3,81% |
| *** INVESCO INDIA BOND A CAP USD | 29/04 | -4,45% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 29/04 | -8,85% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | -3,13% |
| **** INVESCO INDIA BOND C CAP EUR | 29/04 | -4,12% |
| **** INVESCO INDIA BOND C CAP USD | 29/04 | -4,28% |
| *** INVESCO INDIA BOND E CAP EUR | 29/04 | -4,45% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 29/04 | 1,73% |
| **** INVESCO INDIA BOND Z CAP EUR | 29/04 | -4,09% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 29/04 | 4,04% |
| **** INVESCO INDIA BOND Z CAP USD | 29/04 | -4,24% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 29/04 | -18,48% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 29/04 | -11,89% |
| ***** INVESCO INDIA EQUITY A CAP USD | 29/04 | -18,65% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 29/04 | -18,63% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 29/04 | -18,47% |
| **** INVESCO INDIA EQUITY E CAP EUR | 29/04 | -18,69% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 29/04 | -18,40% |
