**** INVESCO ASIAN EQUITY A CAP USD | 06/05 | -3,65% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 06/05 | -4,11% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 06/05 | 3,28% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 06/05 | -4,18% |
| **** INVESCO ASIAN EQUITY C CAP USD | 06/05 | -3,44% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 06/05 | -4,63% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 06/05 | -3,63% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 06/05 | -3,15% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 06/05 | 4,38% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 06/05 | -3,38% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 06/05 | -4,76% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/05 | 0,03% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 06/05 | -7,63% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 06/05 | -12,72% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 06/05 | -9,54% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 06/05 | -7,53% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 06/05 | -7,56% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 06/05 | 0,22% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 06/05 | -7,45% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 06/05 | -6,74% |
