***** INVESCO GREATER CHINA EQUITY C CAP USD | 06/10 | 28,07% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 06/10 | 26,99% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 06/10 | 28,63% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/10 | 20,71% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 13,67% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/10 | -7,67% |
| ** INVESCO INDIA BOND A CAP USD | 06/10 | -2,40% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 06/10 | -6,18% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 06/10 | -12,88% |
| ** INVESCO INDIA BOND C CAP EUR | 06/10 | -1,79% |
| ** INVESCO INDIA BOND C CAP USD | 06/10 | -1,99% |
| * INVESCO INDIA BOND E CAP EUR | 06/10 | -2,58% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/10 | -13,27% |
| *** INVESCO INDIA BOND Z CAP EUR | 06/10 | -1,69% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/10 | -7,19% |
| ** INVESCO INDIA BOND Z CAP USD | 06/10 | -1,88% |
| **** INVESCO INDIA EQUITY A CAP EUR | 06/10 | -6,02% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 06/10 | -11,63% |
| **** INVESCO INDIA EQUITY A CAP USD | 06/10 | -6,16% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 06/10 | -6,18% |
