**** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 11/06 | -4,63% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 11/06 | -5,40% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 11/06 | -4,35% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 11/06 | -4,68% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 11/06 | 5,22% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/06 | -0,01% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 11/06 | 0,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/06 | 1,32% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/06 | -7,10% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 11/06 | -10,25% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/06 | -2,41% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 11/06 | -10,38% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 11/06 | -9,27% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 11/06 | -8,80% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 11/06 | 0,41% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 11/06 | 1,43% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/06 | -7,00% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 11/06 | -10,51% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/06 | -7,06% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/06 | 1,21% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 11/06 | -0,51% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 11/06 | 0,63% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 11/06 | -6,72% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/06 | 1,54% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/06 | -6,91% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 11/06 | -3,25% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/06 | -2,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 11/06 | -2,81% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 11/06 | -2,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 11/06 | -2,94% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 11/06 | -2,46% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/06 | -2,60% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/06 | -2,96% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 11/06 | 2,01% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 11/06 | -6,45% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 11/06 | -1,49% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 11/06 | -0,02% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 11/06 | 2,22% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 11/06 | 1,90% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 11/06 | 0,18% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 11/06 | 2,28% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 11/06 | 46,04% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 11/06 | 34,98% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 11/06 | 46,49% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 11/06 | 35,27% |
| *** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 11/06 | 34,97% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 11/06 | 47,18% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 11/06 | 11,44% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 11/06 | 2,55% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/06 | 1,85% |
