*** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 29/09 | 11,42% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/09 | 5,95% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 29/09 | 11,41% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 29/09 | 5,99% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/09 | 5,22% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 29/09 | 11,47% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 29/09 | 12,07% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 29/09 | 12,12% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 29/09 | 5,51% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 29/09 | 12,15% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 29/09 | 6,63% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 29/09 | 5,08% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 29/09 | -0,10% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 29/09 | 5,05% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 29/09 | 5,02% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 29/09 | 5,53% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/09 | 5,52% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/09 | 4,60% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 29/09 | 5,77% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 29/09 | 0,53% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 29/09 | 5,68% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 29/09 | 9,16% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 29/09 | 9,65% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 29/09 | 9,86% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 29/09 | -2,21% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 29/09 | -4,29% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 29/09 | -8,58% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 29/09 | -7,08% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 29/09 | -2,63% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 29/09 | -4,19% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 29/09 | -1,97% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 29/09 | 2,77% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 29/09 | -4,28% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 29/09 | 2,43% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 29/09 | -2,42% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 29/09 | -1,39% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 29/09 | -3,14% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 29/09 | -1,82% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 29/09 | -7,03% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 29/09 | 3,08% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 29/09 | 8,11% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/09 | -1,58% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/09 | -0,48% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 29/09 | 4,37% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 29/09 | 3,51% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 29/09 | 8,54% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 29/09 | 2,70% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/09 | -0,85% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 29/09 | 0,78% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 29/09 | 5,87% |
