** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 07/10 | -2,61% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 07/10 | -2,67% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 07/10 | 3,77% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 07/10 | -1,72% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 07/10 | -2,22% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 07/10 | 4,25% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 07/10 | -3,04% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 07/10 | -2,13% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 07/10 | 4,35% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 07/10 | -3,00% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 07/10 | -9,16% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 07/10 | -4,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 07/10 | -8,94% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 07/10 | -8,39% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 07/10 | -3,00% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 07/10 | -3,04% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 07/10 | -4,10% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 07/10 | 2,37% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 07/10 | -3,15% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 07/10 | 2,34% |
