*** INVESCO INDIA BOND Z CAP USD | 27/08 | -9,92% |
| **** INVESCO INDIA EQUITY A CAP EUR | 27/08 | -19,92% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 27/08 | -12,51% |
| **** INVESCO INDIA EQUITY A CAP USD | 27/08 | -20,19% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 27/08 | -20,19% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 27/08 | -19,87% |
| **** INVESCO INDIA EQUITY E CAP EUR | 27/08 | -20,31% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 27/08 | -19,73% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 4,63% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 27/08 | 3,44% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 27/08 | 9,90% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 27/08 | 3,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/08 | 3,29% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 27/08 | 9,84% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 27/08 | 3,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 27/08 | 2,79% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 27/08 | 3,98% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 27/08 | 10,54% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 27/08 | 3,79% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/08 | 0,74% |
