* INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 06/05 | 0,89% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 06/05 | -5,06% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 06/05 | 3,24% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 06/05 | -4,56% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 06/05 | -4,72% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 06/05 | -4,55% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 06/05 | -6,03% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 06/05 | 1,32% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 06/05 | -6,12% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 06/05 | -6,82% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 06/05 | 0,32% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 06/05 | -6,17% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 06/05 | 1,55% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 06/05 | -5,89% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 06/05 | -6,20% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/05 | -5,68% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 06/05 | 1,49% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 06/05 | -5,89% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 06/05 | -3,47% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 06/05 | 3,92% |
