**** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 23/10 | -13,93% |
| **** INVESCO INDIA EQUITY A CAP USD | 23/10 | -7,94% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 23/10 | -7,90% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 23/10 | -7,46% |
| *** INVESCO INDIA EQUITY E CAP EUR | 23/10 | -8,50% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 23/10 | -7,27% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 23/10 | -7,23% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 12,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 23/10 | 24,48% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 23/10 | 19,66% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 23/10 | 24,58% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 23/10 | 24,51% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 23/10 | 27,75% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 23/10 | 24,16% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 23/10 | 19,42% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 23/10 | 24,27% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 23/10 | 24,46% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 23/10 | 20,41% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 23/10 | 25,37% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 23/10 | 24,18% |
