***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/06 | 7,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/06 | 7,83% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/06 | 7,24% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | -2,08% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/06 | -1,80% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/06 | -1,69% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/06 | 0,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/06 | -2,78% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/06 | -5,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/06 | -2,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/06 | 0,55% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/06 | 0,95% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/06 | 0,91% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/06 | 4,29% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/06 | 0,91% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/06 | 0,95% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 19/06 | 3,95% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/06 | 7,54% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/06 | -0,75% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 1,53% |
