**** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/06 | 11,94% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -4,06% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -6,80% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/06 | -2,26% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -6,12% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -7,80% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/06 | -0,94% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/06 | 7,95% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | 4,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/06 | 7,96% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/06 | 4,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | 3,38% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/06 | 8,02% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/06 | 8,43% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/06 | 8,38% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/06 | 3,88% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/06 | 8,41% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/06 | 4,59% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/06 | 7,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/06 | 7,55% |
