*** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 12,32% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 5,55% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 23/12 | 8,89% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 2,73% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 23/12 | 3,17% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 23/12 | -7,99% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 23/12 | -7,11% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 23/12 | 9,22% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 23/12 | -1,66% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 23/12 | -7,11% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/12 | -1,25% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 23/12 | 9,47% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 23/12 | 19,37% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 23/12 | 18,19% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 23/12 | 19,38% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 23/12 | 19,39% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 23/12 | 14,41% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 23/12 | 14,31% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 23/12 | 16,44% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 23/12 | 14,28% |
