***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 07/10 | 24,40% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 07/10 | 16,98% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 07/10 | 25,38% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 07/10 | 23,88% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 07/10 | 25,39% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 07/10 | 17,18% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 07/10 | 25,66% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 07/10 | 24,90% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 07/10 | 16,89% |
| ** INVESCO ASIAN EQUITY A CAP USD | 07/10 | 25,09% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 07/10 | 24,29% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 07/10 | 16,22% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 07/10 | 24,42% |
| ** INVESCO ASIAN EQUITY C CAP USD | 07/10 | 25,66% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 07/10 | 24,41% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 07/10 | 24,24% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 07/10 | 25,74% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 07/10 | 17,58% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 07/10 | 25,93% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 07/10 | 24,40% |
