***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 25/08 | 17,47% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 25/08 | 6,09% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 25/08 | 16,59% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/08 | 16,31% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 25/08 | 17,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/08 | 6,44% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 25/08 | 16,15% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/08 | 18,11% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 25/08 | 16,38% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 25/08 | 12,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 25/08 | 1,78% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 25/08 | 1,78% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 25/08 | 2,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 25/08 | 1,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 25/08 | 1,31% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 25/08 | 13,33% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 25/08 | 2,37% |
| * INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 25/08 | -5,79% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 25/08 | 4,26% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | -1,21% |
