***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/06 | 15,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/06 | 17,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/06 | 20,09% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/06 | 15,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/06 | 17,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/06 | 20,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/06 | 19,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/06 | 15,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/06 | 19,70% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/06 | 7,51% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/06 | 11,52% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 11,51% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/06 | 10,56% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/06 | 11,54% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | 12,13% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/06 | 12,47% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/06 | 7,88% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/06 | 11,90% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 11,19% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 11,13% |
