***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 25/08 | 17,47% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 25/08 | 6,09% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 25/08 | 16,59% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/08 | 16,31% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 25/08 | 17,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/08 | 6,44% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 25/08 | 16,15% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/08 | 18,11% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 25/08 | 16,38% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 25/08 | 12,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 25/08 | 1,78% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 25/08 | 1,78% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 25/08 | 2,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 25/08 | 1,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 25/08 | 1,31% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 25/08 | 13,33% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 25/08 | 2,37% |
| * INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 25/08 | -5,79% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 25/08 | 4,26% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | -1,21% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 25/08 | -10,78% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 25/08 | 1,03% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 25/08 | -5,53% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 25/08 | 4,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 25/08 | -5,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 25/08 | 4,70% |
| *** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 1,63% |
| *** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 11,63% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 25/08 | 3,95% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 25/08 | -6,36% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 25/08 | -10,17% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 25/08 | 4,37% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 25/08 | -6,00% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 25/08 | 3,61% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 25/08 | 4,45% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 25/08 | -5,92% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 25/08 | 10,09% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | 3,45% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 25/08 | 5,72% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | -0,34% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 25/08 | 1,90% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 25/08 | -8,69% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 25/08 | -7,42% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 25/08 | 5,95% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 25/08 | -4,60% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 25/08 | -7,35% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 25/08 | -4,20% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/08 | 6,09% |
