**** INVESCO GLOBAL EQUITY INCOME C CAP USD | 20/04 | 6,82% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 20/04 | 6,26% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 20/04 | 6,34% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 20/04 | 6,86% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 20/04 | -2,16% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 20/04 | -4,96% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 20/04 | -2,47% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 20/04 | -3,20% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 20/04 | -6,06% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 20/04 | -1,85% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 20/04 | 3,46% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 20/04 | 2,80% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 20/04 | 3,60% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 20/04 | 2,80% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 20/04 | 2,02% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 20/04 | 3,64% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 20/04 | 3,90% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 20/04 | 3,87% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 20/04 | 2,65% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 20/04 | 3,74% |
