**** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 22/08 | 16,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 22/08 | 7,01% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 22/08 | 18,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 22/08 | 14,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 22/08 | 6,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 22/08 | 7,02% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 22/08 | 7,38% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 22/08 | 18,64% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 22/08 | 7,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 22/08 | 6,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 22/08 | 17,86% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 22/08 | 19,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 22/08 | 15,57% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 22/08 | 7,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 22/08 | 15,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 22/08 | 7,61% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 22/08 | 17,72% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 22/08 | 19,37% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 22/08 | 15,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 22/08 | 7,54% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 22/08 | 19,41% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 22/08 | 15,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 22/08 | 7,68% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 22/08 | 7,61% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 22/08 | 18,73% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 22/08 | 7,22% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 22/08 | 14,63% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 22/08 | 4,27% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 22/08 | 4,39% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 22/08 | 2,93% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 22/08 | 4,24% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 22/08 | -0,84% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 22/08 | -0,27% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 22/08 | 15,10% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 22/08 | 4,75% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 22/08 | 4,12% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 22/08 | 3,75% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 22/08 | 4,77% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 22/08 | 1,33% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/08 | -1,72% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 22/08 | -9,07% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 22/08 | -0,82% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 22/08 | -2,76% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 22/08 | -7,91% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 22/08 | -3,71% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 22/08 | 5,87% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 22/08 | -3,99% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 22/08 | 5,85% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 22/08 | 5,35% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 22/08 | -3,95% |
