*** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/06 | 1,25% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 19/06 | 4,78% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/06 | 2,04% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/06 | 4,86% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 21,07% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 19,78% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/06 | 20,82% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/06 | 20,74% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/06 | 46,56% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 19/06 | 46,51% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/06 | 48,32% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/06 | 46,25% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/06 | 46,14% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/06 | -0,74% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | 2,90% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/06 | -3,96% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/06 | -3,83% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/06 | -0,52% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -4,51% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/06 | -0,43% |
