***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 28/08 | 41,56% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 28/08 | 43,49% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 28/08 | 41,47% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 28/08 | 43,57% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 28/08 | 39,78% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 28/08 | 41,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 28/08 | 0,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 28/08 | 2,87% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 28/08 | -4,08% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,62% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 28/08 | -1,67% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 28/08 | -3,39% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 28/08 | 0,85% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 28/08 | 3,32% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 28/08 | 2,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 28/08 | 3,31% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 28/08 | 0,92% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 28/08 | -6,41% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 43,53% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 28/08 | 14,46% |
