* INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/08 | -2,60% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,10% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 28/08 | 2,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 28/08 | -0,03% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 28/08 | 2,17% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 28/08 | 0,11% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 28/08 | 0,07% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 28/08 | 2,20% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 28/08 | -2,15% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 28/08 | 0,46% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 28/08 | 2,60% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 28/08 | -0,26% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | 0,55% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 28/08 | 2,69% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | 0,24% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -6,12% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 28/08 | -0,03% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -4,97% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,48% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 28/08 | -1,92% |
