*** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 18/02 | 3,26% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 18/02 | 3,81% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/02 | 3,81% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/02 | 3,27% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 18/02 | 3,89% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/02 | 3,33% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 18/02 | 3,74% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 18/02 | 3,74% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 18/02 | 8,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/02 | 7,61% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 18/02 | 7,64% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 18/02 | 7,78% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 18/02 | 7,60% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 18/02 | 3,91% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/02 | 3,91% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 18/02 | 2,50% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/02 | 0,71% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/02 | 0,17% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 18/02 | 0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 18/02 | 0,71% |
