***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/02 | 1,99% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 18/02 | 1,73% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 18/02 | 1,71% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 18/02 | 1,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 18/02 | 1,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/02 | 1,71% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 18/02 | -0,88% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 18/02 | -0,80% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 18/02 | -0,76% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 18/02 | 0,43% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 18/02 | -0,12% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 18/02 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 18/02 | -0,49% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 18/02 | -1,29% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 18/02 | -0,12% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 18/02 | 0,47% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 18/02 | -0,09% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 18/02 | -0,14% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 18/02 | 0,43% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 18/02 | 3,81% |
