***** INVESCO GLOBAL INCOME C CAP EUR | 03/12 | 7,32% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 03/12 | -2,54% |
| ***** INVESCO GLOBAL INCOME E CAP EUR | 03/12 | 6,29% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 03/12 | 1,20% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 03/12 | 5,01% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 03/12 | -4,34% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 03/12 | -5,78% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 03/12 | -3,87% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/12 | -4,59% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 03/12 | 7,50% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/12 | 2,16% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 03/12 | 3,42% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/12 | 4,67% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/12 | -4,87% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 03/12 | -8,04% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | 0,83% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 03/12 | -8,23% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 03/12 | -9,21% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 03/12 | -8,28% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 03/12 | 3,54% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 03/12 | 4,93% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/12 | -4,65% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 03/12 | -8,26% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/12 | -4,88% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/12 | 4,45% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 03/12 | 0,97% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 03/12 | 3,91% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 03/12 | -4,22% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/12 | 5,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 03/12 | -4,46% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 03/12 | 0,20% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 03/12 | 12,30% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 03/12 | 2,45% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 03/12 | 1,25% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 03/12 | 3,02% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 03/12 | 2,04% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 03/12 | 0,90% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/12 | 1,04% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 03/12 | 0,84% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 03/12 | 1,19% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/12 | 1,85% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 03/12 | 1,65% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/12 | 1,35% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 03/12 | 5,41% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 03/12 | -4,23% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 03/12 | 1,79% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 03/12 | 1,27% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 03/12 | 5,85% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/12 | 5,17% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 03/12 | 1,68% |
