* INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/08 | -1,56% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/08 | -3,24% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/08 | 6,22% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/08 | -2,44% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/08 | 8,77% |
| * INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/08 | -1,22% |
| * INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/08 | -1,53% |
| * INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/08 | -1,09% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/08 | 1,56% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/08 | 11,20% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/08 | 1,26% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/08 | 0,67% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/08 | 10,13% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/08 | 1,23% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/08 | 11,66% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/08 | 1,64% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/08 | 1,10% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/08 | 2,12% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/08 | 11,66% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/08 | 1,82% |
