* INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 29/09 | 4,82% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 29/09 | 6,38% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 29/09 | 5,51% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 29/09 | 3,64% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 29/09 | -1,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 29/09 | -7,32% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/09 | -4,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 29/09 | 0,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 29/09 | -3,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 29/09 | -7,51% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 29/09 | -3,09% |
| ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 29/09 | -9,09% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 29/09 | -3,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 29/09 | -2,36% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/09 | -7,16% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 29/09 | -4,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/09 | 0,63% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 29/09 | -3,15% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 29/09 | 0,29% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/09 | -4,39% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 29/09 | -6,89% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/09 | -7,03% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 29/09 | 0,83% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 29/09 | -3,84% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/09 | 0,79% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 29/09 | -8,11% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 29/09 | 13,01% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 29/09 | 12,95% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 29/09 | 12,94% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 29/09 | 13,46% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 29/09 | 13,72% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 29/09 | 13,68% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/09 | 13,49% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 29/09 | -3,64% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 29/09 | 0,94% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 29/09 | -6,93% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 29/09 | -6,47% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 29/09 | -3,33% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 29/09 | -3,83% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 29/09 | -6,16% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 29/09 | -3,22% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 29/09 | 1,40% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 29/09 | 23,65% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 29/09 | 17,18% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 29/09 | 23,61% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 29/09 | 23,59% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/09 | 17,04% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 29/09 | 17,73% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 29/09 | 24,17% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 29/09 | 22,95% |
