* INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 20/04 | -4,02% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 20/04 | -1,63% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 20/04 | 0,34% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 20/04 | -0,07% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 20/04 | 0,39% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 20/04 | -0,03% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 20/04 | 0,31% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 20/04 | 0,83% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 20/04 | -1,33% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 20/04 | 0,49% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 20/04 | 1,02% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 20/04 | 0,16% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 20/04 | 0,53% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 20/04 | 1,05% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 20/04 | 0,36% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 20/04 | -6,01% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 20/04 | 0,61% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 20/04 | -4,30% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 20/04 | -1,13% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 20/04 | -0,81% |
