** INVESCO BOND C CAP USD | 06/05 | -3,31% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 06/05 | -4,86% |
| *** INVESCO BOND Z CAP EUR | 06/05 | -3,10% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 06/05 | -3,62% |
| **** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 06/05 | 6,11% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 06/05 | -1,69% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 06/05 | -1,53% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 06/05 | -1,69% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 06/05 | -1,29% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/05 | -3,25% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 06/05 | 6,52% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 06/05 | -1,33% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/05 | -1,12% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 06/05 | 7,01% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 06/05 | 0,05% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 06/05 | -0,99% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 06/05 | 6,54% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 06/05 | 8,20% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/05 | -0,23% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 06/05 | 8,41% |
