**** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 27/04 | 2,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 27/04 | 2,86% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 27/04 | 2,44% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 27/04 | 2,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 27/04 | 2,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 27/04 | 3,76% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 27/04 | 3,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 27/04 | 3,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 27/04 | 3,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 27/04 | 2,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 27/04 | 2,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 27/04 | 3,76% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 27/04 | 3,18% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 27/04 | 2,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 27/04 | 3,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 27/04 | 3,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 27/04 | 2,96% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 27/04 | 2,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 27/04 | 2,95% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 27/04 | 6,88% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 27/04 | 7,93% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 27/04 | 7,91% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 27/04 | 7,50% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 27/04 | 7,92% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 27/04 | 3,89% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 27/04 | 4,08% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 27/04 | 7,06% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 27/04 | 8,18% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 27/04 | 7,73% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 27/04 | 7,66% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 27/04 | 8,21% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 27/04 | -2,70% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -5,48% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 27/04 | -2,78% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 27/04 | -3,74% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 27/04 | -6,57% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 27/04 | -2,17% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 27/04 | 4,65% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 27/04 | 3,73% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 27/04 | 4,68% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 27/04 | 3,70% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 27/04 | 2,96% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 27/04 | 4,72% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 27/04 | 4,98% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 27/04 | 5,00% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 27/04 | 3,57% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 27/04 | 4,97% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 27/04 | 3,98% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 27/04 | 5,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 27/04 | 5,26% |
