**** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 11/03 | -2,37% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 11/03 | 0,29% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 11/03 | 0,46% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/03 | 0,50% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 11/03 | -1,73% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 11/03 | 0,25% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 11/03 | -1,49% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/03 | -0,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 11/03 | -0,96% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/03 | -0,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 11/03 | -0,83% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 11/03 | -1,22% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 11/03 | -2,25% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 11/03 | -2,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 11/03 | -2,08% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 11/03 | -0,21% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 11/03 | -5,33% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 11/03 | -6,71% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 11/03 | -1,65% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 11/03 | -0,14% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 11/03 | -1,55% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 11/03 | -0,12% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 11/03 | 1,70% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 11/03 | -1,62% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 11/03 | -0,09% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 11/03 | 0,89% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 11/03 | 2,82% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 11/03 | -3,67% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/03 | -0,19% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 11/03 | 1,71% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 11/03 | 1,00% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 11/03 | 2,92% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 11/03 | 0,80% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 11/03 | -0,28% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 11/03 | 4,55% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 11/03 | 6,62% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 11/03 | 6,27% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 11/03 | 6,77% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 11/03 | 6,37% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 11/03 | 1,03% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/03 | -3,52% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 11/03 | 2,25% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,46% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/03 | 1,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 11/03 | -2,31% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -3,89% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 11/03 | -2,19% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 11/03 | 0,22% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 11/03 | 0,47% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 11/03 | 2,30% |
