** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/06 | -0,06% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/06 | -0,37% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/06 | -0,47% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/06 | 17,16% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/06 | 19,73% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/06 | 17,81% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/06 | 15,35% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 03/06 | 19,12% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 03/06 | 17,44% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/06 | 20,04% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/06 | 19,47% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/06 | 20,14% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/06 | 27,32% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/06 | 24,34% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/06 | 27,21% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 03/06 | 26,39% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 03/06 | 23,54% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/06 | 27,27% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/06 | 24,70% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 03/06 | 27,56% |
