***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/04 | 5,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/04 | 5,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 27/04 | 5,09% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 27/04 | -7,49% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 27/04 | -7,31% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 27/04 | -7,21% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 27/04 | 0,43% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 27/04 | -5,68% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 27/04 | -6,24% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 27/04 | -1,65% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 27/04 | -1,27% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 27/04 | -2,07% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 27/04 | 0,51% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 27/04 | 1,14% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 27/04 | -2,18% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 27/04 | 0,61% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 27/04 | 3,04% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 27/04 | 3,81% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 27/04 | -1,63% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/04 | 1,93% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 27/04 | 2,69% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 27/04 | 3,22% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 27/04 | 3,99% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 27/04 | 2,87% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 27/04 | 1,77% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 27/04 | 6,44% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 27/04 | 7,47% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/04 | 7,12% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 27/04 | 7,68% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/04 | 7,32% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 27/04 | 3,28% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/04 | -1,38% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 27/04 | -0,36% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/04 | -0,81% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 27/04 | -0,16% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 27/04 | -3,65% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -4,23% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 27/04 | -3,67% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 27/04 | -1,73% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 27/04 | -1,38% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 27/04 | -0,29% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/04 | -0,73% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/04 | -0,08% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 27/04 | -3,83% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 27/04 | -0,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 27/04 | -0,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 27/04 | -2,03% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 27/04 | -0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 27/04 | 0,00% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/04 | -0,63% |
