***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/10 | 4,69% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/10 | 12,41% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/10 | 5,95% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/10 | 13,30% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/10 | 11,94% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/10 | 13,37% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/10 | 6,02% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/10 | 13,55% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 22/10 | 17,50% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/10 | 10,15% |
| ** INVESCO ASIAN EQUITY A CAP USD | 22/10 | 17,63% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/10 | 16,95% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/10 | 9,51% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/10 | 17,03% |
| ** INVESCO ASIAN EQUITY C CAP USD | 22/10 | 18,19% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/10 | 17,01% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 22/10 | 16,84% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 22/10 | 18,34% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/10 | 10,84% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 22/10 | 18,48% |
