***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 27/08 | 12,04% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 27/08 | 2,23% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 27/08 | 1,03% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 27/08 | 2,62% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 27/08 | 2,12% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 27/08 | 0,78% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/08 | 1,09% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/08 | 0,76% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 27/08 | 0,93% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 27/08 | 1,66% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 27/08 | 1,28% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/08 | 1,16% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 27/08 | 2,72% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 27/08 | -6,60% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 27/08 | -0,81% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 27/08 | 0,01% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 27/08 | 3,03% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 27/08 | 2,55% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 27/08 | 0,83% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 27/08 | 3,12% |
