***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/06 | 15,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/06 | 17,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/06 | 20,09% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/06 | 15,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/06 | 17,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/06 | 20,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/06 | 19,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/06 | 15,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/06 | 19,70% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/06 | 7,51% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/06 | 11,52% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 11,51% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/06 | 10,56% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/06 | 11,54% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | 12,13% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/06 | 12,47% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/06 | 7,88% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/06 | 11,90% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 11,19% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 11,13% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/06 | 11,94% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -4,06% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -6,80% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/06 | -2,26% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -6,12% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -7,80% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/06 | -0,94% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/06 | 7,95% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | 4,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/06 | 7,96% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/06 | 4,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | 3,38% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/06 | 8,02% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/06 | 8,43% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/06 | 8,38% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/06 | 3,88% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/06 | 8,41% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/06 | 4,59% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/06 | 7,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/06 | 7,55% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/06 | 7,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/06 | 7,83% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/06 | 7,24% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | -2,08% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/06 | -1,80% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/06 | -1,69% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/06 | 0,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/06 | -2,78% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/06 | -5,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/06 | -2,47% |
