*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/04 | 0,29% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 27/04 | -0,60% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/04 | -0,59% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/04 | -0,42% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/04 | 0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 27/04 | -0,76% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 27/04 | -0,36% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/04 | -0,94% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 27/04 | 7,00% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 27/04 | 8,10% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 27/04 | 8,10% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 27/04 | 8,36% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/04 | 7,88% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/04 | 7,86% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 27/04 | 7,24% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 27/04 | 8,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 27/04 | 0,26% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 27/04 | -0,39% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -4,61% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 27/04 | -4,06% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 27/04 | -1,79% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/04 | 0,42% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 27/04 | -0,23% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 27/04 | 0,47% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 27/04 | -0,18% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 27/04 | 0,21% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 27/04 | 0,86% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 27/04 | -1,31% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 27/04 | 0,40% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 27/04 | 1,05% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 27/04 | 0,05% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 27/04 | 0,44% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 27/04 | 1,09% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 27/04 | -0,42% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -6,74% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 27/04 | 0,09% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -4,80% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 27/04 | -1,64% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 27/04 | -1,24% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 27/04 | -1,69% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 27/04 | 0,14% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 27/04 | 0,88% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 27/04 | -1,77% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 27/04 | 0,90% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 27/04 | 10,30% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 27/04 | 9,03% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 27/04 | 9,98% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 27/04 | 9,85% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 27/04 | 17,84% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 27/04 | 17,82% |
