** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/12 | 0,65% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/12 | 0,00% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/12 | 9,81% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/12 | -0,39% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/12 | 11,57% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/12 | 1,25% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/12 | 0,21% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/12 | 1,76% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/12 | 11,66% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/12 | 1,45% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 22/12 | 16,01% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/12 | 27,42% |
| **** INVESCO ASIAN EQUITY A CAP USD | 22/12 | 15,66% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/12 | 15,26% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/12 | 26,56% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/12 | 14,93% |
| **** INVESCO ASIAN EQUITY C CAP USD | 22/12 | 16,35% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/12 | 14,93% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 22/12 | 15,21% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 22/12 | 16,99% |
