* INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 06/08 | -1,30% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/08 | 0,19% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 06/08 | 0,71% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 06/08 | 3,61% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/08 | 0,26% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 06/08 | 3,41% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 06/08 | 0,11% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 06/08 | 1,02% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 06/08 | 0,65% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/08 | 0,78% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 06/08 | -3,86% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 06/08 | 6,37% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 06/08 | 9,53% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 06/08 | 1,56% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 3,90% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 06/08 | 6,99% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 06/08 | 6,72% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/08 | 9,89% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 06/08 | 6,06% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 06/08 | 3,59% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/08 | 8,99% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 06/08 | 12,44% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 06/08 | 11,68% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/08 | 12,84% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/08 | 12,07% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 06/08 | 6,83% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/08 | 2,02% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/08 | -2,99% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/08 | -1,35% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/08 | 1,52% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/08 | -2,04% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -4,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 06/08 | -2,05% |
| ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 06/08 | -5,81% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 06/08 | -1,66% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/08 | -0,98% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 06/08 | -2,85% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 06/08 | -1,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/08 | 1,68% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 06/08 | -2,14% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/08 | 1,35% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/08 | -1,50% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 06/08 | -3,78% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/08 | -2,75% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 06/08 | 1,79% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | -1,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/08 | 1,80% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 06/08 | -5,44% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 06/08 | 16,73% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 06/08 | 16,67% |
