*** INVESCO EMERGING MARKETS BOND C CAP USD | 28/10 | -0,85% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 28/10 | -6,42% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 28/10 | -0,72% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 28/10 | 9,24% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 28/10 | 18,36% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 28/10 | 16,92% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 28/10 | 18,26% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 28/10 | 18,24% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 28/10 | 14,65% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 28/10 | 14,72% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 28/10 | 16,80% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 28/10 | 14,58% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 28/10 | 14,50% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 28/10 | 14,03% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 28/10 | 4,09% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 28/10 | -3,03% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 28/10 | 6,25% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 28/10 | -1,25% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 28/10 | 5,87% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 28/10 | 14,47% |
