** INVESCO ASIAN EQUITY E CAP EUR | 28/08 | 21,55% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 28/08 | 22,81% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 28/08 | 19,76% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 28/08 | 22,90% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 28/08 | 21,43% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | -0,77% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 28/08 | 1,34% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 28/08 | -2,98% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 28/08 | -1,31% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 28/08 | 1,53% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 28/08 | 1,02% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 28/08 | 1,69% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 28/08 | 25,29% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 28/08 | 22,01% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 28/08 | 25,43% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 25,50% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 28/08 | 22,32% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 28/08 | 25,92% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 28/08 | 24,71% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 28/08 | 26,03% |
