***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/05 | -2,75% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 08/05 | -3,46% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/05 | -2,82% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 08/05 | -6,84% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 28/04 | -14,84% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 08/05 | -6,54% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 28/04 | -15,23% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/05 | 5,11% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/05 | -2,57% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/05 | -2,77% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 08/05 | -3,08% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 08/05 | -2,56% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 08/05 | 2,43% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/05 | -0,65% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 08/05 | -5,64% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 08/05 | 1,29% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 08/05 | -1,84% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 08/05 | -5,02% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 08/05 | -8,28% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 08/05 | -1,16% |
