***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/08 | 16,30% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 13/08 | 20,52% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 13/08 | 20,39% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 13/08 | 16,13% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 13/08 | 16,74% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 13/08 | 20,97% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 13/08 | 19,91% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 13/08 | 21,17% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 13/08 | 16,79% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 11,52% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 13/08 | -4,61% |
| ** INVESCO INDIA BOND A CAP USD | 13/08 | -1,74% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 13/08 | -5,77% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 13/08 | -10,00% |
| ** INVESCO INDIA BOND C CAP EUR | 13/08 | -1,44% |
| ** INVESCO INDIA BOND C CAP USD | 13/08 | -1,40% |
| * INVESCO INDIA BOND E CAP EUR | 13/08 | -2,08% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 13/08 | -9,28% |
| *** INVESCO INDIA BOND Z CAP EUR | 13/08 | -1,36% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/08 | -4,22% |
