* INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -2,15% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/06 | 3,55% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 19/06 | 0,13% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 19/06 | 3,63% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 19/06 | 0,22% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 0,25% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/06 | 3,64% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 19/06 | 0,32% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | 0,53% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/06 | 3,93% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,01% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 0,59% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/06 | 3,99% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -0,42% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -6,74% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/06 | 1,15% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,81% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -1,43% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/06 | 1,46% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/06 | 2,09% |
