* INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/06 | 0,55% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/06 | 0,95% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/06 | 0,91% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/06 | 4,29% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/06 | 0,91% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/06 | 0,95% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 19/06 | 3,95% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/06 | 7,54% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/06 | -0,75% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 1,53% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | 5,04% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/06 | 4,22% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/06 | 7,81% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/06 | 3,71% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/06 | 1,29% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/06 | 4,99% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/06 | 8,86% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/06 | 8,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | 9,15% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/06 | 8,56% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 19/06 | 4,30% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | -0,40% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/06 | -0,89% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | -0,61% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | 2,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -0,83% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -4,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/06 | -0,86% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/06 | 0,37% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/06 | 0,88% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/06 | -0,78% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | -0,50% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | 2,87% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/06 | -0,99% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | 2,64% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | -0,72% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/06 | -2,41% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/06 | -0,71% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/06 | 2,99% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | -0,36% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/06 | 2,97% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -4,78% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/06 | 7,83% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/06 | 11,61% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/06 | 10,43% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/06 | 11,95% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/06 | 11,32% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/06 | 19,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | 19,18% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | 19,19% |
