**** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 23/12 | 9,84% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/12 | -0,54% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 23/12 | 0,19% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 23/12 | 0,23% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 23/12 | 10,00% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 23/12 | 0,40% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 23/12 | 11,41% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/12 | 3,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/12 | 3,04% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 23/12 | 3,65% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 23/12 | 3,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 23/12 | 2,57% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 23/12 | 1,08% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 23/12 | 1,67% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 23/12 | 1,92% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 23/12 | 5,10% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 23/12 | -12,10% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 23/12 | -2,88% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 23/12 | -2,26% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 23/12 | -11,24% |
