*** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 08/05 | -8,55% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 08/05 | -1,21% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 08/05 | -1,63% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 08/05 | -8,59% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 08/05 | -8,28% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 08/05 | -8,31% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/05 | -1,24% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 08/05 | -8,00% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 08/05 | -0,80% |
| ** INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 28/04 | -4,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/05 | -1,10% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/05 | -1,07% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/05 | -0,88% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/05 | -0,88% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/05 | -1,06% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 08/05 | -7,28% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 08/05 | -7,09% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 08/05 | -7,01% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 08/05 | 1,25% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 08/05 | -6,31% |
