**** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/08 | 17,82% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/08 | 16,54% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 06/08 | 15,68% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 06/08 | 17,88% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 06/08 | 13,66% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/08 | 14,12% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/08 | 14,70% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/08 | 18,40% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/08 | 17,40% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/08 | 17,34% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 06/08 | 18,43% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/08 | 18,42% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 06/08 | 17,60% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/08 | -4,16% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,89% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 06/08 | -2,83% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/08 | -6,22% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 06/08 | -3,90% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 06/08 | -7,85% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/08 | -1,57% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 06/08 | -4,39% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 06/08 | -3,88% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 06/08 | 13,78% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/08 | 10,33% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/08 | 13,81% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/08 | 10,29% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 06/08 | 9,48% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/08 | 13,83% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/08 | 14,41% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/08 | 14,42% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/08 | 10,00% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/08 | 14,36% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/08 | 10,83% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 06/08 | 11,17% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 06/08 | 7,75% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 06/08 | 11,19% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 06/08 | 11,14% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/08 | 11,57% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/08 | 11,58% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/08 | 10,77% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 06/08 | 11,73% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 06/08 | 8,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 06/08 | 11,73% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 06/08 | 4,58% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 06/08 | 4,96% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 06/08 | 5,11% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/08 | 0,51% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 06/08 | -3,59% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,08% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 06/08 | -3,79% |
