*** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 27/08 | 3,79% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 27/08 | -5,69% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 27/08 | -9,11% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 27/08 | 3,95% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 27/08 | 6,64% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 27/08 | -3,13% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 27/08 | 1,32% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/08 | 3,97% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 27/08 | -5,57% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 27/08 | 7,02% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 27/08 | -2,78% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 27/08 | 6,29% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 27/08 | 3,63% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 27/08 | 4,54% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 27/08 | -4,77% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/08 | -5,48% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 27/08 | -4,37% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/08 | -4,68% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 27/08 | 7,15% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/08 | 1,83% |
