* INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 18/02 | 0,35% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 18/02 | 0,18% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/02 | 0,49% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 18/02 | 0,97% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/02 | 0,51% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 18/02 | 0,98% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 18/02 | 0,59% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 18/02 | 0,04% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 18/02 | -1,04% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 18/02 | 0,67% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 18/02 | 0,12% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 18/02 | 0,52% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 18/02 | 0,69% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 18/02 | 0,14% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 18/02 | 2,93% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/02 | 2,93% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 18/02 | 1,42% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 18/02 | 1,32% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 18/02 | 0,51% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 18/02 | -0,22% |
