**** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 27/08 | -2,66% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 27/08 | -2,11% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 27/08 | -2,14% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 27/08 | 6,97% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 27/08 | -1,79% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 27/08 | 7,83% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 27/08 | 4,56% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 27/08 | 4,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/08 | 4,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/08 | 4,92% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 27/08 | 4,48% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 27/08 | -6,27% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 27/08 | -5,90% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 27/08 | -5,75% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 27/08 | 3,63% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 27/08 | -12,41% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 27/08 | -4,25% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 27/08 | -1,45% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 27/08 | -9,58% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 27/08 | -9,15% |
