**** INVESCO ASIAN EQUITY Z CAP EUR | 19/06 | 22,40% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 19/06 | 18,03% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 19/06 | 22,37% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 19/06 | 20,90% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -0,50% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/06 | 2,87% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 19/06 | -1,43% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 19/06 | 0,82% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/06 | 3,01% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 19/06 | 2,71% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/06 | 3,13% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 19/06 | 28,76% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 19/06 | 33,66% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 33,67% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 19/06 | 29,14% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/06 | 34,03% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 19/06 | 33,21% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 19/06 | 34,23% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 19/06 | 29,32% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 19/06 | 34,20% |
