***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 27/08 | 20,88% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 27/08 | 10,40% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 27/08 | 9,85% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 27/08 | 19,83% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 27/08 | 21,34% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 27/08 | 10,83% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 27/08 | 10,22% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 27/08 | 11,36% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 27/08 | 21,48% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | -10,18% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 27/08 | -1,51% |
| ** INVESCO INDIA BOND A CAP USD | 27/08 | -10,31% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 27/08 | -14,30% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 27/08 | -8,09% |
| *** INVESCO INDIA BOND C CAP EUR | 27/08 | -9,69% |
| *** INVESCO INDIA BOND C CAP USD | 27/08 | -9,99% |
| ** INVESCO INDIA BOND E CAP EUR | 27/08 | -10,31% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 27/08 | -5,35% |
| *** INVESCO INDIA BOND Z CAP EUR | 27/08 | -9,62% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/08 | -1,05% |
