*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,79% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | -0,80% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | -0,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | -0,56% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 3,01% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | -0,91% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | -0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | -1,01% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 19/06 | 11,18% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 19/06 | 15,32% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 15,32% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 19/06 | 15,73% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 19/06 | 14,98% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 19/06 | 14,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 19/06 | 11,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 19/06 | 15,82% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 19/06 | 3,29% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 19/06 | -0,09% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -4,32% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 19/06 | -1,16% |
