***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 20/04 | 3,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 20/04 | 2,87% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 20/04 | 2,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 20/04 | 2,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 20/04 | 3,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 20/04 | 2,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 20/04 | 2,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 20/04 | 3,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 20/04 | 2,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 20/04 | 2,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 20/04 | 2,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 20/04 | 2,67% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 20/04 | 5,68% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 20/04 | 6,59% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 20/04 | 6,44% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 20/04 | 6,15% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 20/04 | 6,60% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 20/04 | 3,49% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 20/04 | 3,74% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 20/04 | 5,87% |
