*** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/08 | 16,68% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 06/08 | 17,12% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/08 | 17,30% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 06/08 | 17,27% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/08 | 17,04% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 06/08 | -0,21% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 06/08 | 2,63% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 06/08 | -3,61% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 06/08 | -2,80% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/08 | 0,06% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 06/08 | -0,36% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/08 | -1,86% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 06/08 | 0,15% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 06/08 | 3,01% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 06/08 | 17,34% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/08 | 13,41% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 06/08 | 17,39% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/08 | 17,25% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/08 | 13,25% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 06/08 | 13,84% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 06/08 | 17,81% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 06/08 | 16,83% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 06/08 | 18,01% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/08 | 13,93% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 8,85% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/08 | -4,61% |
| ** INVESCO INDIA BOND A CAP USD | 06/08 | -1,83% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 06/08 | -5,84% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 06/08 | -10,00% |
| ** INVESCO INDIA BOND C CAP EUR | 06/08 | -1,53% |
| ** INVESCO INDIA BOND C CAP USD | 06/08 | -1,51% |
| * INVESCO INDIA BOND E CAP EUR | 06/08 | -2,14% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/08 | -9,27% |
| *** INVESCO INDIA BOND Z CAP EUR | 06/08 | -1,45% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/08 | -4,23% |
| *** INVESCO INDIA BOND Z CAP USD | 06/08 | -1,42% |
| **** INVESCO INDIA EQUITY A CAP EUR | 06/08 | -1,30% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 06/08 | -4,45% |
| **** INVESCO INDIA EQUITY A CAP USD | 06/08 | -1,25% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 06/08 | -1,25% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/08 | -0,89% |
| *** INVESCO INDIA EQUITY E CAP EUR | 06/08 | -1,69% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 06/08 | -0,73% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/08 | -0,71% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 21,77% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/08 | 24,66% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/08 | 24,15% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 06/08 | 24,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 06/08 | 28,12% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/08 | 24,36% |
