***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 23/12 | 6,03% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/12 | 4,16% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/12 | 5,83% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 23/12 | 3,60% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 23/12 | 4,41% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/12 | 18,25% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/12 | 6,85% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/12 | 5,52% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/12 | 5,29% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/12 | 6,88% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 0,82% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | -2,21% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 23/12 | -11,71% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | -3,41% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 23/12 | -3,10% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 23/12 | -9,36% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 23/12 | -0,39% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 23/12 | 10,44% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 23/12 | -0,55% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 23/12 | 10,38% |
