*** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 23/12 | 14,25% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 23/12 | 15,92% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 23/12 | 4,76% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 23/12 | -2,26% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 23/12 | 6,85% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 23/12 | -1,73% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | 5,39% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 23/12 | 16,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 23/12 | 5,44% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 23/12 | 4,37% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 23/12 | 5,67% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 23/12 | 16,81% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 23/12 | 7,67% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | -6,14% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 23/12 | 17,43% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 23/12 | 6,21% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 23/12 | 5,43% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 23/12 | 17,86% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 6,58% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/12 | 5,89% |
