** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 05/05 | 0,10% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 05/05 | -5,62% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 05/05 | -2,22% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 05/05 | -9,98% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 05/05 | -10,23% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 05/05 | 0,25% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 05/05 | -7,59% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 05/05 | -10,30% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 05/05 | -7,33% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 05/05 | 0,34% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 05/05 | -0,69% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 05/05 | -1,93% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 05/05 | -1,06% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 05/05 | -1,19% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 05/05 | -4,88% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 05/05 | -5,02% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 05/05 | -3,56% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 05/05 | -5,40% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 05/05 | -5,53% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 05/05 | 7,29% |
