***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 23/12 | 29,03% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 23/12 | 16,69% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 23/12 | 15,02% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 4,82% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 23/12 | -5,55% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 23/12 | -10,82% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 23/12 | -9,86% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 23/12 | -5,27% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 23/12 | -5,75% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 23/12 | 5,48% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 23/12 | -5,04% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 23/12 | 17,56% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 23/12 | 6,19% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 5,31% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 23/12 | 18,22% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/12 | 6,81% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/12 | 5,54% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 23/12 | 7,25% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 23/12 | 18,48% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/12 | 7,04% |
