*** INVESCO INDIA BOND Z CAP EUR | 28/08 | -2,76% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 28/08 | -4,71% |
| *** INVESCO INDIA BOND Z CAP USD | 28/08 | -2,68% |
| **** INVESCO INDIA EQUITY A CAP EUR | 28/08 | -3,42% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 28/08 | -5,74% |
| **** INVESCO INDIA EQUITY A CAP USD | 28/08 | -3,36% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 28/08 | -3,36% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 28/08 | -2,97% |
| *** INVESCO INDIA EQUITY E CAP EUR | 28/08 | -3,90% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 28/08 | -2,80% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 28/08 | -2,79% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 15,68% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 28/08 | 22,51% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 28/08 | 24,65% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 28/08 | 22,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 28/08 | 27,63% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 28/08 | 22,24% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 28/08 | 24,41% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 28/08 | 22,36% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 28/08 | -100,00% |
