***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/08 | 3,78% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/08 | 4,18% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/08 | 4,15% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 26/08 | 3,67% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 26/08 | -7,90% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 26/08 | -7,54% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 26/08 | -7,38% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/08 | 3,58% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 26/08 | -12,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 26/08 | -4,25% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 26/08 | -1,45% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 26/08 | -10,07% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 26/08 | -9,64% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 26/08 | 3,79% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 26/08 | -6,23% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 26/08 | -9,60% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 26/08 | 3,95% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 26/08 | 6,46% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 26/08 | -3,82% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 26/08 | 1,15% |
