** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/08 | 3,29% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 26/08 | 5,58% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 26/08 | -0,34% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 26/08 | 1,69% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 26/08 | -8,43% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 26/08 | -7,21% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 26/08 | 5,82% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 26/08 | -4,41% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 26/08 | -7,14% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 26/08 | -3,94% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 26/08 | 5,98% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 26/08 | 9,22% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 26/08 | 8,13% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 26/08 | 9,03% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 26/08 | 8,94% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/08 | 3,40% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 26/08 | 3,12% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/08 | 4,93% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/08 | 2,89% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/08 | 2,78% |
