** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 13/08 | 17,40% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 13/08 | 21,46% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/08 | 19,97% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | -0,81% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 13/08 | 2,19% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 13/08 | -2,13% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 13/08 | -0,49% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 13/08 | 2,37% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 13/08 | 1,92% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 13/08 | 2,52% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 13/08 | 25,06% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 13/08 | 20,68% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 13/08 | 25,11% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 25,16% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 13/08 | 20,96% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 13/08 | 25,58% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 13/08 | 24,49% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 13/08 | 25,73% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 13/08 | 21,30% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 13/08 | 25,78% |
