* INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 20/01 | 2,45% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 20/01 | 2,51% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 20/01 | 2,28% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 20/01 | 1,06% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 20/01 | 1,06% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 20/01 | -0,07% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/01 | -0,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 20/01 | -0,17% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 20/01 | -0,25% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 20/01 | -0,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 20/01 | -0,17% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 20/01 | -0,59% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 20/01 | -0,50% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 20/01 | -0,05% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 20/01 | -0,43% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 20/01 | -0,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 20/01 | -0,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/01 | -0,27% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/01 | -0,46% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 20/01 | -0,76% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 20/01 | -0,04% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 20/01 | -0,23% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/01 | -0,42% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 20/01 | -0,14% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 20/01 | -0,42% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/01 | 2,26% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 20/01 | 2,45% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 20/01 | 2,46% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 20/01 | 2,49% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 20/01 | 2,35% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 20/01 | 4,24% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 20/01 | 4,12% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 20/01 | 4,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 20/01 | 4,26% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 20/01 | 4,18% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 20/01 | 4,26% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/01 | 4,18% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 20/01 | 0,00% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 20/01 | 0,26% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 20/01 | 0,00% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 20/01 | -0,34% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 20/01 | 0,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 20/01 | -0,02% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 20/01 | -0,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 20/01 | 0,03% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 20/01 | 5,65% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 20/01 | 5,98% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 20/01 | 5,88% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 20/01 | 5,60% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 20/01 | 5,71% |
