* INVESCO ASEAN EQUITY A DIS ANNUAL USD | 20/04 | -1,50% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 20/04 | -1,88% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 20/04 | -2,03% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 20/04 | 6,51% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 20/04 | 7,35% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 20/04 | 5,49% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 20/04 | 4,85% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 20/04 | 7,11% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 20/04 | 6,69% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 20/04 | 7,56% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 20/04 | 7,07% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 20/04 | 7,58% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 20/04 | 9,18% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 20/04 | 8,24% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP USD | 20/04 | 9,21% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 20/04 | 8,38% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 20/04 | 7,56% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 20/04 | 9,26% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 20/04 | 8,45% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 20/04 | 9,45% |
