***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 13/08 | 39,36% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 13/08 | 41,46% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 13/08 | 36,58% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 13/08 | 39,30% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/08 | 0,10% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/08 | 3,44% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 13/08 | -3,51% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 13/08 | -3,93% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/08 | -1,12% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 13/08 | -3,70% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 13/08 | 0,50% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/08 | 3,87% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/08 | 3,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 13/08 | 3,89% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 13/08 | 0,57% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 13/08 | -6,74% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 41,11% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 13/08 | 16,42% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 13/08 | 12,71% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 13/08 | 16,40% |
