** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 13/05 | -0,38% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 13/05 | 1,46% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 13/05 | 1,20% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 13/05 | 0,28% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 13/05 | 1,51% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 13/05 | 29,70% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 13/05 | 22,93% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 13/05 | 29,93% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 13/05 | 23,20% |
| *** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 13/05 | 23,04% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 13/05 | 30,55% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/05 | 6,57% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 13/05 | 0,70% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 13/05 | 0,13% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 13/05 | 5,65% |
| **** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 13/05 | 6,80% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 13/05 | 0,92% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 13/05 | 0,69% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 13/05 | 1,29% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 13/05 | 6,91% |
