* INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | 5,04% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/06 | 4,22% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/06 | 7,81% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/06 | 3,71% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/06 | 1,29% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/06 | 4,99% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/06 | 8,86% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/06 | 8,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | 9,15% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/06 | 8,56% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 19/06 | 4,30% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | -0,40% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/06 | -0,89% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | -0,61% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | 2,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -0,83% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -4,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/06 | -0,86% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/06 | 0,37% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/06 | 0,88% |
