**** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 26/05 | -6,49% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 26/05 | 2,90% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/05 | -2,21% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 26/05 | 0,25% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/05 | 0,55% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/05 | -7,51% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 26/05 | -10,63% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 26/05 | -3,16% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 26/05 | -10,78% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 26/05 | -9,30% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 26/05 | -8,91% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 26/05 | 0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/05 | 0,64% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/05 | -7,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 26/05 | -10,92% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/05 | -7,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/05 | 0,44% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 26/05 | -0,96% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 26/05 | 0,46% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 26/05 | -7,14% |
