***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 28/08 | 19,67% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 28/08 | 16,47% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 28/08 | 19,64% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 28/08 | 18,80% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 28/08 | 15,69% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 28/08 | 19,69% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 28/08 | 16,98% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 28/08 | 20,18% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 28/08 | 19,00% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 28/08 | 20,28% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 28/08 | 17,07% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 28/08 | 20,40% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 28/08 | 22,10% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 28/08 | 19,17% |
| ** INVESCO ASIAN EQUITY A CAP USD | 28/08 | 22,21% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 28/08 | 21,54% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 18,48% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 28/08 | 21,58% |
| ** INVESCO ASIAN EQUITY C CAP USD | 28/08 | 22,70% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 28/08 | 21,46% |
