** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 13/06 | -9,08% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 13/06 | -9,20% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 13/06 | 5,50% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 13/06 | -3,80% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 13/06 | -5,48% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 13/06 | 3,37% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 13/06 | -4,63% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 13/06 | 5,87% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 13/06 | -3,56% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 13/06 | -3,74% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 13/06 | -3,53% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/06 | -3,35% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 13/06 | 5,70% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/06 | -3,53% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 13/06 | -4,21% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 13/06 | 4,58% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 13/06 | -3,56% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 13/06 | 5,92% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 13/06 | -3,27% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/06 | -3,65% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 13/06 | -2,95% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 13/06 | 5,96% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 13/06 | -3,21% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 13/06 | -0,48% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 13/06 | 8,69% |
| **** INVESCO ASIAN EQUITY A CAP USD | 13/06 | -0,67% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 13/06 | -1,10% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/06 | 8,05% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 13/06 | -1,25% |
| **** INVESCO ASIAN EQUITY C CAP USD | 13/06 | -0,42% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 13/06 | -1,65% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 13/06 | -0,69% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 13/06 | -0,04% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 13/06 | 9,24% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 13/06 | -0,32% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/06 | -1,72% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 13/06 | 1,30% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 13/06 | -7,75% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 13/06 | -12,77% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 13/06 | -10,03% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 13/06 | -7,62% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 13/06 | -7,64% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/06 | 1,55% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 13/06 | -7,52% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 13/06 | -7,13% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 13/06 | -10,17% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 13/06 | -6,99% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 13/06 | -7,01% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 13/06 | 8,17% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 13/06 | -1,36% |
