* INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 20/04 | -1,30% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 20/04 | 0,65% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 20/04 | 1,30% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 20/04 | -1,39% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 20/04 | 1,26% |
| ***** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 20/04 | 9,65% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 20/04 | 8,25% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 20/04 | 9,32% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 20/04 | 9,19% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 20/04 | 16,29% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 20/04 | 16,41% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 20/04 | 17,70% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 20/04 | 16,09% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 20/04 | 15,96% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 20/04 | 0,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 20/04 | 1,77% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 20/04 | -5,14% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 20/04 | -1,15% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 20/04 | -0,50% |
