**** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 22/08 | -3,48% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 22/08 | -3,49% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 22/08 | 5,73% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 22/08 | -3,18% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 22/08 | 6,47% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 22/08 | 2,71% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 22/08 | 2,76% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 22/08 | 3,08% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 22/08 | 3,07% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/08 | 2,62% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 22/08 | -6,88% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/08 | -6,52% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 22/08 | -6,37% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 22/08 | 3,22% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 22/08 | -12,82% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 22/08 | -4,70% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 22/08 | -1,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 22/08 | -10,06% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 22/08 | -9,62% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 22/08 | 3,42% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 22/08 | -6,17% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 22/08 | -9,57% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 22/08 | 3,58% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 22/08 | 6,01% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 22/08 | -3,85% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 22/08 | 0,72% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/08 | 3,35% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 22/08 | -6,28% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 22/08 | 6,38% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 22/08 | -3,51% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 22/08 | 5,67% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 22/08 | 3,02% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/08 | 4,07% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 22/08 | -5,35% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 22/08 | -6,11% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/08 | -4,97% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 22/08 | -5,32% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 22/08 | 6,50% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/08 | 1,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/08 | 1,87% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/08 | 2,99% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 22/08 | -6,51% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 22/08 | -9,54% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 22/08 | -0,79% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 22/08 | -9,81% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 22/08 | -9,41% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 22/08 | -8,79% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/08 | 1,92% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 22/08 | 3,17% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/08 | -6,36% |
