**** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/06 | 13,48% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/06 | 2,70% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/06 | 2,25% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/06 | 2,02% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/06 | 2,71% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/06 | 1,78% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | -1,28% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 12/06 | -9,09% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 12/06 | -0,37% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 12/06 | -2,42% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/06 | -7,86% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/06 | -5,05% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/06 | 4,96% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/06 | -5,27% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/06 | 4,86% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/06 | 4,43% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 12/06 | -5,27% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/06 | -4,94% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/06 | -4,95% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/06 | 4,83% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 12/06 | -4,72% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/06 | 5,36% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/06 | 1,75% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/06 | 1,79% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/06 | 2,02% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/06 | 1,98% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 1,66% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 12/06 | -9,92% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 12/06 | -9,68% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 12/06 | -9,56% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/06 | 1,88% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/06 | -14,36% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 12/06 | -5,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 12/06 | -1,94% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 12/06 | -10,48% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/06 | -11,10% |
| ** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 12/06 | 2,04% |
| **** INVESCO GLOBAL HIGH YIELD C CAP USD | 12/06 | -7,78% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 12/06 | -11,07% |
| ** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 12/06 | 2,11% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 12/06 | 4,72% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 12/06 | -5,39% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/06 | -0,50% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/06 | 2,10% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/06 | -7,78% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 12/06 | 4,98% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/06 | -5,15% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 12/06 | 4,48% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 12/06 | 1,86% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/06 | 3,49% |
