***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 03/12 | 3,28% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/12 | 1,38% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 03/12 | 2,97% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 03/12 | 2,78% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/12 | 3,57% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/12 | 14,04% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 03/12 | 3,93% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/12 | 2,80% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 03/12 | 2,50% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 03/12 | 3,93% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 03/12 | 1,22% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | -1,82% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 03/12 | -10,48% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 03/12 | -3,03% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 03/12 | -2,74% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 03/12 | -8,07% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/12 | -0,24% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 03/12 | 9,54% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 03/12 | -0,48% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 03/12 | 9,49% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 03/12 | 9,00% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/12 | -0,51% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/12 | 0,26% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/12 | 0,20% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 03/12 | 9,21% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/12 | 0,55% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 03/12 | 10,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 03/12 | 1,65% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 03/12 | 1,66% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 03/12 | 2,19% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 03/12 | 2,19% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 03/12 | 1,31% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 03/12 | 3,68% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 03/12 | 4,25% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 03/12 | 4,49% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 03/12 | 4,97% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 03/12 | -11,38% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 03/12 | -3,03% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 03/12 | -2,42% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 03/12 | -10,52% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 03/12 | -11,40% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 03/12 | 5,21% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 03/12 | -4,42% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 03/12 | -11,38% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 03/12 | 5,41% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 03/12 | 6,78% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 03/12 | -3,03% |
| *** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 03/12 | 1,46% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/12 | 1,67% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/12 | -7,68% |
