* INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 06/05 | -2,43% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/05 | -9,96% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 06/05 | -10,26% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/05 | 0,03% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 06/05 | -7,59% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 06/05 | -10,27% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 06/05 | -7,33% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 06/05 | 0,11% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 06/05 | -1,12% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 06/05 | -2,33% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/05 | -1,48% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/05 | -1,58% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 06/05 | -5,57% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/05 | -5,71% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/05 | -4,24% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/05 | -6,10% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 06/05 | -6,26% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 06/05 | 7,04% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 06/05 | -0,93% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 06/05 | -7,49% |
